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

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$312.6M

QoQ value delta ($000)

+$14.29M (+4.79%)

Implied price effect (QoQ)

+0.82%

Total shares

21,788,174

QoQ shares delta

+824,975 (+3.94%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 40 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	26,031	1,812,744	0.0%
LPL Financial LLC	25,835	1,799,148	0.01%
Invesco Ltd.	21,739	1,513,910	0.0%
GUGGENHEIM CAPITAL LLC	18,745	1,305,364	0.13%
RAYMOND JAMES FINANCIAL INC	15,919	1,108,598	0.0%
PARAGON FINANCIAL PARTNERS, INC.	13,525	941,916	8.32%
BANK OF AMERICA CORP /DE/	10,071	701,363	0.0%
PRINCIPAL SECURITIES, INC.	9,235	643,122	0.14%
BALANCED WEALTH GROUP LLC	8,150	571,980	2.98%
UBS Group AG	7,275	506,663	0.0%
OSAIC HOLDINGS, INC.	6,662	463,956	0.01%
MML INVESTORS SERVICES, LLC	6,655	463,497	0.02%
ROYAL BANK OF CANADA	6,291	438,114	0.0%
AMERIPRISE FINANCIAL INC	6,269	436,650	0.0%
WELLS FARGO & COMPANY/MN	6,263	436,172	0.0%
SIMS INVESTMENT MANAGEMENT, LLC	5,584	388,911	1.97%
Steward Partners Investment Advisory, LLC	4,824	335,989	0.03%
WOLVERINE ASSET MANAGEMENT LLC	4,789	333,559	0.04%
TRUIST FINANCIAL CORP	4,569	318,177	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,345	302,635	0.0%
FRANKLIN RESOURCES INC	4,217	293,728	0.0%
Cambridge Investment Research Advisors, Inc.	3,684	256,548	0.01%
Kingstone Capital Partners Texas, LLC	3,642	253,610	2.12%
COMMONWEALTH EQUITY SERVICES, LLC	3,619	252,045	0.0%
READYSTATE ASSET MANAGEMENT LP	3,297	229,639	0.13%