Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 8,863,615
- Share change
- +190,449
- Total reported value
- $133,107,136
- Price per share
- $15.02
- Number of holders
- 118
- Value change
- +$2,871,717
- Number of buys
- 62
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 27828Y108?
CUSIP 27828Y108 identifies ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 27828Y108:
Top shareholders of ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,123,937
|
$16,882,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
608,176
|
$9,137,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
591,440
|
$8,883,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
542,842
|
$8,154,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
471,179
|
$7,077,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
408,050
|
$6,129,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
366,169
|
$5,500,000 | — | 31 Mar 2019 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
356,192
|
$5,304,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
268,300
|
$4,029,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
223,218
|
$3,353,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
216,880
|
$3,258,000 | — | 31 Mar 2019 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
214,888
|
$3,228,000 | — | 31 Mar 2019 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
210,222
|
$3,159,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
202,009
|
$3,034,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
173,184
|
$2,600,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
168,904
|
$2,537,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
166,869
|
$2,506,000 | — | 31 Mar 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
136,133
|
$2,045,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
133,164
|
$2,000,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
125,985
|
$1,892,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
113,371
|
$1,703,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
108,527
|
$1,630,000 | — | 31 Mar 2019 | |
| Strategic Blueprint, LLC |
13F
|
Company |
—
class O/S missing
|
99,261
|
$1,491,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
71,954
|
$1,081,000 | — | 31 Mar 2019 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
15,120
|
$1,000,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
66,399
|
$997,000 | — | 31 Mar 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
64,915
|
$975,000 | — | 31 Mar 2019 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
63,715
|
$957,000 | — | 31 Mar 2019 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
63,086
|
$947,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
60,500
|
$909,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
55,759
|
$837,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,096
|
$803,000 | — | 31 Mar 2019 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,507
|
$698,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
46,103
|
$692,000 | — | 31 Mar 2019 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
42,022
|
$631,000 | — | 31 Mar 2019 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
40,602
|
$610,000 | — | 31 Mar 2019 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
38,662
|
$586,000 | — | 31 Mar 2019 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
35,517
|
$533,466 | — | 31 Mar 2019 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
35,114
|
$527,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
34,398
|
$517,000 | — | 31 Mar 2019 | |
| CFO4Life Group, LLC |
13F
|
Company |
—
class O/S missing
|
34,095
|
$512,000 | — | 31 Mar 2019 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
31,777
|
$477,000 | — | 31 Mar 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,850
|
$433,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
27,000
|
$406,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
26,940
|
$405,000 | — | 31 Mar 2019 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
26,206
|
$394,000 | — | 31 Mar 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
25,150
|
$377,000 | — | 31 Mar 2019 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
25,023
|
$376,000 | — | 31 Mar 2019 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
24,455
|
$367,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,013
|
$362,000 | — | 31 Mar 2019 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q2 2019
As of 30 Jun 2019,
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,863,615 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., ROYAL BANK OF CANADA, UBS Group AG, ATHENA CAPITAL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Strategic Wealth Advisors Group, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
116
Q2 2019 holders
118
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.