ETV · Eaton Vance Tax-Managed Buy-Write Opportunities Fund · Held by Funds
Market Cap
$1.77B
Shares
116.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETV
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 1,398,124 | $20,832,048 | 2.51% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 100,931 | $1,501,853 | 0.39% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 43,731 | $638,910 | 2.01% | Long | 2026-04-30 | |
| Guggenheim Diversified Income Fund | — | 1,370 | $16,892 | 0.21% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 339 | $5,044 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 120 | $1,786 | 0.02% | Long | 2026-06-30 |
Showing 1–6 of 6 positions