Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 18,977,048
- Share change
- +412,127
- Total reported value
- $258,974,905
- Price per share
- $13.67
- Number of holders
- 157
- Value change
- +$5,673,649
- Number of buys
- 61
- Number of sells
- 62
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.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,064,948
|
$26,699,778 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,688,980
|
$21,838,534 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,581,327
|
$20,446,560 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,075,974
|
$13,912,344 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
972,244
|
$12,571,115 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
691,886
|
$8,946,080 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
661,397
|
$8,551,863 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
579,524
|
$7,493,245 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
490,307
|
$6,339,665 | — | 31 Mar 2024 | |
| BALANCED WEALTH GROUP LLC |
13F
|
Company |
—
class O/S missing
|
489,265
|
$6,092,436 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
420,220
|
$5,433,521 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
383,923
|
$4,964,124 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
382,615
|
$4,947,000 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
358,786
|
$4,639,103 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
315,461
|
$4,078,911 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
305,854
|
$3,955,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
297,931
|
$3,852,249 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
284,656
|
$3,681,000 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
272,180
|
$3,519,287 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
270,591
|
$3,498,742 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
264,012
|
$3,413,677 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
258,989
|
$3,349,000 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
250,683
|
$3,241,332 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
222,808
|
$2,890,546 | — | 31 Mar 2024 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
222,013
|
$2,870,629 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
207,987
|
$2,689,276 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
186,658
|
$2,413,484 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
182,931
|
$2,365,000 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
155,443
|
$2,010,000 | — | 31 Mar 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
137,052
|
$1,772,082 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
121,383
|
$1,569,481 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
101,533
|
$1,312,823 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
91,453
|
$1,182,487 | — | 31 Mar 2024 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
80,012
|
$1,034,555 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
76,510
|
$989,279 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
72,858
|
$942,054 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
69,611
|
$900,070 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
67,545
|
$873,361 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
66,532
|
$860,257 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
64,922
|
$839,000 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
58,291
|
$753,703 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
56,157
|
$728,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
50,990
|
$659,281 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,746
|
$644,928 | — | 31 Mar 2024 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
48,994
|
$620,260 | — | 31 Mar 2024 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
47,271
|
$611,214 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
46,442
|
$600,492 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
43,170
|
$558,192 | — | 31 Mar 2024 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
43,135
|
$557,741 | — | 31 Mar 2024 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
43,026
|
$556,329 | — | 31 Mar 2024 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q2 2024
As of 30 Jun 2024,
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,977,048 shares.
The largest 10 holders included
Cornerstone Advisors, LLC, MORGAN STANLEY, LPL Financial LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, PRINCIPAL SECURITIES, INC., and BALANCED WEALTH GROUP LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
152
Q2 2024 holders
157
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.