Security key
27828Y108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 13,713,432
- Share change
- -1,352,600
- Total reported value
- $180,377,593
- Price per share
- $13.15
- Number of holders
- 144
- Value change
- -$17,883,570
- Number of buys
- 54
- Number of sells
- 58
Report period
Q3 2022
Institutions
144
Top holders
10
ETV full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828Y108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
1,503,247
|
$20,309,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,240,995
|
$16,766,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,049,764
|
$14,183,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
735,140
|
$9,932,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
721,431
|
$9,746,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
713,440
|
$9,640,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
669,767
|
$9,049,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
649,003
|
$8,768,000 | — | 30 Jun 2022 | |
| PARAGON FINANCIAL PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
529,488
|
$7,153,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
453,186
|
$6,128,000 | — | 30 Jun 2022 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
348,995
|
$4,897,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
352,814
|
$4,766,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
333,630
|
$4,507,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
313,946
|
$4,241,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
300,816
|
$4,064,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
279,671
|
$3,778,000 | — | 30 Jun 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
276,373
|
$3,734,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
267,727
|
$3,617,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
239,677
|
$3,238,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
236,587
|
$3,196,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
180,171
|
$2,434,000 | — | 30 Jun 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
174,236
|
$2,355,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
161,857
|
$2,186,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
154,004
|
$2,081,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
149,772
|
$2,023,000 | — | 30 Jun 2022 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
—
class O/S missing
|
132,264
|
$1,787,000 | — | 30 Jun 2022 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
130,064
|
$1,757,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
114,924
|
$1,553,000 | — | 30 Jun 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
113,695
|
$1,536,000 | — | 30 Jun 2022 | |
| American Institute for Advanced Investment Management, LLP |
13F
|
Company |
—
class O/S missing
|
98,654
|
$1,333,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
86,445
|
$1,168,000 | — | 30 Jun 2022 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
82,800
|
$1,118,000 | — | 30 Jun 2022 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
77,812
|
$1,051,000 | — | 30 Jun 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
69,882
|
$944,000 | — | 30 Jun 2022 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
68,187
|
$921,000 | — | 30 Jun 2022 | |
| Retirement Group, LLC |
13F
|
Company |
—
class O/S missing
|
68,186
|
$921,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
67,875
|
$917,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
67,144
|
$907,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,141
|
$880,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
57,833
|
$781,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
56,144
|
$765,000 | — | 30 Jun 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
55,612
|
$751,000 | — | 30 Jun 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
49,857
|
$674,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
48,866
|
$660,000 | — | 30 Jun 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
47,252
|
$638,000 | — | 30 Jun 2022 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
47,036
|
$635,000 | — | 30 Jun 2022 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
41,650
|
$562,696 | — | 30 Jun 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
41,332
|
$558,000 | — | 30 Jun 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
40,786
|
$551,000 | — | 30 Jun 2022 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
40,502
|
$547,000 | — | 30 Jun 2022 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q3 2022
As of 30 Sep 2022,
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,713,432 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., LPL Financial LLC, ROYAL BANK OF CANADA, PARAGON FINANCIAL PARTNERS, INC., UBS Group AG, AMERIPRISE FINANCIAL INC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
154
Q3 2022 holders
144
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.