Eaton Vance Tax-Managed Buy-Write Opportunities Fund - ETV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$334.6M
QoQ value delta ($000)
+$1.915M (+0.58%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
22,499,148
QoQ shares delta
+123,885 (+0.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 27,841 1,871,053 0.01%
MORGAN STANLEY 27,812 1,869,128 0.0%
GUGGENHEIM CAPITAL LLC 21,684 1,457,304 0.14%
Invesco Ltd. 21,512 1,445,729 0.0%
RAYMOND JAMES FINANCIAL INC 17,400 1,169,365 0.0%
PARAGON FINANCIAL PARTNERS, INC. 14,266 973,129 7.62%
BANK OF AMERICA CORP /DE/ 9,989 671,347 0.0%
BALANCED WEALTH GROUP LLC 9,187 617,433 2.9%
PRINCIPAL SECURITIES, INC. 8,799 591,357 0.11%
WELLS FARGO & COMPANY/MN 7,319 491,893 0.0%
AMERIPRISE FINANCIAL INC 7,188 482,971 0.0%
UBS Group AG 6,951 467,155 0.0%
Steward Partners Investment Advisory, LLC 6,510 437,539 0.03%
ROYAL BANK OF CANADA 6,490 436,144 0.0%
MML INVESTORS SERVICES, LLC 6,462 434,339 0.01%
Cetera Investment Advisers 6,068 407,816 0.01%
OSAIC HOLDINGS, INC. 5,895 396,176 0.01%
SIMS INVESTMENT MANAGEMENT, LLC 5,750 385,399 1.8%
Kingstone Capital Partners Texas, LLC 4,683 314,746 2.49%
ENVESTNET ASSET MANAGEMENT INC 4,599 309,082 0.0%
FRANKLIN RESOURCES INC 4,491 301,867 0.0%
Advisors Asset Management, Inc. 4,297 288,807 0.07%
Cambridge Investment Research Advisors, Inc. 3,998 268,687 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 3,913 263,007 0.0%
Focus Partners Wealth 3,864 259,687 0.0%