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

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$332.9M

QoQ value delta ($000)

+$28.98M (+9.53%)

Implied price effect (QoQ)

+7.63%

Total shares

22,394,711

QoQ shares delta

+389,913 (+1.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 193 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	5,744	386,085	1.78%
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%