COHEN & STEERS, INC.

CIK

1284812

City

NEW YORK

State / Country

NY

Stock

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

Top Portfolio Positions

418 positions · $57,416,419,807 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
WELL	Welltower Inc. Real Estate	35,845,277	$7,086,969,715	12.34%
DLR	Digital Realty Trust, Inc. Real Estate	28,177,457	$5,077,859,525	8.84%
CCI	Crown Castle Inc. Real Estate	40,364,357	$3,282,025,867	5.72%
PLD	Prologis, Inc. Real Estate	23,288,074	$3,078,217,621	5.36%
EQIX	Equinix Inc Real Estate	2,831,410	$2,775,461,338	4.83%
AMT	American Tower Corp /Ma/ Real Estate	12,619,866	$2,177,936,474	3.79%
EXR	Extra Space Storage Inc. Real Estate	16,412,456	$2,152,165,355	3.75%
IRM	Iron Mountain Inc Real Estate	16,169,341	$1,651,536,489	2.88%
SUI	Sun Communities Inc Real Estate	12,063,415	$1,519,507,753	2.65%
ADC	Agree Realty Corp Real Estate	17,864,344	$1,346,614,250	2.35%

Portfolio Trend

25 quarters · across all stocks

Holdings in ETV

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,379,726	100,931	+11.0%	Shares	Sole	2026-05-15
2025-12-31	$1,305,769	90,931	-42.1%	Shares	Sole	2026-02-13
2025-09-30	$2,236,266	156,931	0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,176,632	156,931	-22.3%	Shares	Sole	2025-08-14
2025-03-31	$2,667,508	201,931	-3.8%	Shares	Sole	2025-05-15
2024-12-31	$3,025,105	209,931	0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,897,047	209,931	0.0%	Shares	Sole	2024-11-14
2024-06-30	$2,869,756	209,931	+14.8%	Shares	Sole	2024-08-13
2024-03-31	$2,365,297	182,931	+59.9%	Shares	Sole	2024-05-15
2023-12-31	$1,410,934	114,431	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,369,739	114,431	+72.9%	Shares	Sole	2023-11-14
2023-06-30	$845,933	66,192	+190.9%	Shares	Sole	2023-08-14
2022-06-30	$307,393	22,753	-46.3%	Shares	Sole	2022-08-15
2022-03-31	$661,460	42,347	—	Shares	Sole	2022-05-16
No 13F history on record for this holder in this stock.