ETV · Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$14.53
-0.10 (-0.68%)
At close · Jul 28
Market Cap
$1.70B
Shares
116.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETV
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 1,386,218 | $20,280,369 | 2.48% | Long | 2026-02-28 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 100,931 | $1,379,727 | 0.38% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 43,731 | $638,910 | 2.01% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 164 | $2,242 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 61 | $834 | 0.01% | Long | 2026-03-31 |
Showing 1–5 of 5 positions