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

$14.55 +0.04 (+0.28%) At close · Oct 26

Market Cap

$1.70B

116.75M

Volume · Oct 26 105.7K Avg daily vol (3M) 160.03K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ETV: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 193

Total Value: $334,854,995

Total Shares: 22,499,148

Showing 1–100 of 193 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 193 13F filers

Top Holder

8.4%

of institutional value

Top 5

34.9%

of institutional value

Top 10

49.9%

of institutional value

HHI

351

Broadly held

Who Holds ETV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 192 filers, like-for-like change +1.0%; actively managed books +0.7%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.3%	118	-2.6%	16	9
Adviser	10.7%	5	-0.1%	0	0
Bank	10.2%	9	-7.5%	1	0
Broker-dealer	8.4%	1	+8.8%	0	0
Holding company	10.3%	3	+4.4%	0	0
Unknown	26.2%	56	+6.6%	5	3

Style	Share	Filers	Change	New	Exited
Index-like	8.4%	2	+3.7%	1	0
Systematic-like	0.5%	2	+22.7%	1	0
Concentrated	15.6%	46	+3.8%	6	2
Diversified active	75.4%	142	0.0%	14	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.8%	146	+2.0%	15	8
Medium turnover	6.4%	26	+0.4%	4	1
High turnover	0.7%	4	-61.6%	2	3
Unknown	4.2%	16	+9.3%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.1%	16	+6.8%	2	1
Medium horizon	18.2%	36	+2.8%	2	1
Long horizon	76.8%	136	+1.7%	17	8
Unknown	0.8%	4	-57.4%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.9%	57	+0.5%	1	2
$1B to $10B	13.0%	75	+0.6%	16	5
$10B to $100B	23.5%	42	+1.8%	5	3
$100B or more	45.7%	18	+0.8%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	31.8%	109	+1.0%	14	6
Pooled investment vehicles	0.4%	1	-73.1%	0	2
Registered funds and BDCs	1.3%	2	+3.2%	0	0
Pension and profit sharing plans	0.1%	1	new	1	0
Corporations	0.0%	1	-8.5%	0	0
Other investment advisers	0.0%	1	new	1	0
Other	0.1%	1	-1.6%	0	0
Diversified	0.5%	2	-23.7%	0	1
Unknown	65.7%	74	+2.9%	6	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.1%	5	-55.7%	2	4
Private equity funds	0.6%	7	-37.5%	1	0
Venture capital funds	0.0%	0	—	0	0
Real estate funds	1.2%	3	+2.8%	1	1
Other private funds	4.9%	11	+15.7%	3	0
No private funds	26.4%	91	+0.9%	9	4
Mixed private funds	0.0%	1	+2.2%	0	0
Unknown	65.7%	74	+2.9%	6	3

Location	Share	Filers	Change	New	Exited
United States	95.9%	189	+1.1%	21	12
Outside the US	4.1%	3	-3.2%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

192 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.08% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

49.9%

of 13F shares, Herfindahl 0.035

Active holders

+0.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.1 quarters

Under 1 year 6.30% 1 to 3 years 26.1% 3 years or more 67.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$14.01

estimated per share

Mar 31, 2026: $13.95

Quarter-end price

$14.88

implied by 13F values

Estimated gain or loss

+6.2%

price against the estimated cost

Estimated at a loss

5.83%

of costed 13F value

Estimated cost covers 22.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of ETV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	1.20%	+0.01 pp	1,398,124	1
Active ETFs	0.04%	0.00 pp	43,731	1
Active funds	0.09%	0.00 pp	101,390	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.32%	+0.01 pp	1,543,245	5

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 117 Adviser 5 Bank 9 Broker-dealer 1 Holding company 3 Unknown 58

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$27,841,268

8.31%

1,871,053

MORGAN STANLEY

$27,812,624

8.31%

1,869,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,869,128	$27,812,624	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$21,684,682

6.48%

1,457,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,456,845	$21,677,853	100.0%	Defined
SECURITY INVESTORS LLC	459	$6,829	0.0%	Defined

Invesco Ltd.

$21,512,447

6.42%

1,445,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	62,279	$926,711	4.3%	Defined
Invesco Capital Management LLC	1,383,450	$20,585,736	95.7%	Defined

RAYMOND JAMES FINANCIAL INC

$17,400,150

5.20%

1,169,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	363,954	$5,415,635	31.1%	Defined
Raymond James Financial Services Advisors, Inc.	792,997	$11,799,795	67.8%	Defined
RAYMOND JAMES TRUST N.A.	12,414	$184,720	1.1%	Defined

PARAGON FINANCIAL PARTNERS, INC.

$14,480,159

4.32%

973,129

BANK OF AMERICA CORP /DE/

$9,989,643

2.98%

671,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	55,225	$821,748	8.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	616,122	$9,167,895	91.8%	Defined

BALANCED WEALTH GROUP LLC

$9,187,403

2.74%

617,433

PRINCIPAL SECURITIES, INC.

$8,799,392

2.63%

591,357

WELLS FARGO & COMPANY/MN

$7,319,367

2.19%

491,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	151,275	$2,250,972	30.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	340,618	$5,068,395	69.2%	Defined

AMERIPRISE FINANCIAL INC

$7,186,608

2.15%

482,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	478,250	$7,116,360	99.0%	Defined
Ameriprise Bank, FSB	4,721	$70,248	1.0%	Defined

UBS Group AG

$6,951,265

2.08%

467,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	452,595	$6,734,613	96.9%	Defined
UBS AG	14,560	$216,652	3.1%	Defined

Steward Partners Investment Advisory, LLC

$6,510,580

1.94%

437,539

ROYAL BANK OF CANADA

$6,489,822

1.94%

436,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	436,144	$6,489,822	100.0%	Defined

MML INVESTORS SERVICES, LLC

$6,462,964

1.93%

434,339

Cetera Investment Advisers

$6,068,302

1.81%

407,816

OSAIC HOLDINGS, INC.

$5,895,097

1.76%

396,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	342,509	$5,096,533	86.5%	Defined
Osaic Advisory Services, LLC	53,667	$798,564	13.5%	Defined

SIMS INVESTMENT MANAGEMENT, LLC

$5,750,153

1.72%

385,399

Kingstone Capital Partners Texas, LLC

$4,683,420

1.40%

314,746

ENVESTNET ASSET MANAGEMENT INC

$4,599,140

1.37%

309,082

FRANKLIN RESOURCES INC

$4,491,780

1.34%

301,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	301,867	$4,491,780	100.0%	Defined

Advisors Asset Management, Inc.

$4,297,448

1.28%

288,807

Cambridge Investment Research Advisors, Inc.

$3,998,062

1.19%

268,687

COMMONWEALTH EQUITY SERVICES, LLC

$3,913,544

1.17%

263,007

Focus Partners Wealth

$3,864,142

1.15%

259,687

SHARPEPOINT LLC

$3,245,908

0.97%

218,139

Thayer Partners, LLC / MA

$3,176,865

0.95%

213,499

Advisory Solutions Group, LLC

$3,108,194

0.93%

208,324

Beacon Pointe Advisors, LLC

$2,946,939

0.88%

198,047

Texas Capital Bank Wealth Management Services Inc

$2,733,708

0.82%

183,717

Emissary Wealth LLC

$2,593,509

0.77%

174,295

TRUIST FINANCIAL CORP

$2,456,613

0.73%

165,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	165,095	$2,456,613	100.0%	Defined

PARK AVENUE SECURITIES LLC

$2,213,083

0.66%

148,330

Rockefeller Capital Management L.P.

$2,157,213

0.64%

144,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	144,974	$2,157,213	100.0%	Defined

NAPLES GLOBAL ADVISORS, LLC

$1,985,185

0.59%

133,413

Meridian Wealth Management, LLC

$1,890,771

0.56%

127,068

Advisory Advocates, LLC

$1,836,311

0.55%

123,408

Outlook Wealth Advisors, LLC

$1,788,933

0.53%

120,224

Mutual Advisors, LLC

$1,781,210

0.53%

119,705

IEQ CAPITAL, LLC

$1,647,156

0.49%

110,696

Private Advisor Group, LLC

$1,601,207

0.48%

107,608

PMG Family Office LLC

$1,563,228

0.47%

104,774

COHEN & STEERS, INC.

$1,501,853

0.45%

100,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	100,931	$1,501,853	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$1,477,717

0.44%

99,309

WEDBUSH SECURITIES INC

$1,451,372

0.43%

97,277

Kestra Advisory Services, LLC

$1,428,003

0.43%

95,968

1607 Capital Partners, LLC

$1,403,377

0.42%

94,313

Cresset Asset Management, LLC

$1,379,301

0.41%

92,695

Obermeyer Wealth Partners

$1,260,978

0.38%

84,516

OPPENHEIMER & CO INC

$1,193,092

0.36%

79,966

STIFEL FINANCIAL CORP

$1,164,806

0.35%

78,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	78,280	$1,164,806	100.0%	Defined

NewEdge Advisors, LLC

$996,335

0.30%

66,958

Prospera Financial Services Inc

$990,457

0.30%

66,563

Janney Montgomery Scott LLC

$971,128

0.29%

65,264

HighTower Advisors, LLC

$884,035

0.26%

59,411

Focus Financial Network, Inc.

$809,917

0.24%

54,284

Sanctuary Advisors, LLC

$761,662

0.23%

51,187

Curi Capital, LLC

$738,643

0.22%

49,640

Creative Planning

$704,151

0.21%

47,322

Wealth Alliance Advisory Group, LLC

$691,064

0.21%

46,318

Choate Investment Advisors

$669,600

0.20%

45,000

WCG Wealth Advisors LLC

$669,555

0.20%

44,997

Spartan Wealth Advisory Services LLC

$619,380

0.18%

41,625

COMMONS CAPITAL, LLC

$603,860

0.18%

40,582

SteelPeak Wealth, LLC

$598,560

0.18%

40,118

IHT Wealth Management, LLC

$587,760

0.18%

39,500

Summit Financial, LLC

$574,427

0.17%

38,604

MERCER GLOBAL ADVISORS INC /ADV

$572,805

0.17%

38,495

EP Wealth Advisors, LLC

$572,478

0.17%

38,473

STABLEFORD CAPITAL II LLC

$560,335

0.17%

37,556

Kovack Advisors, Inc.

$560,083

0.17%

37,640

WEALTH EFFECTS LLC

$549,473

0.16%

36,828

FIFTH THIRD BANCORP

$535,992

0.16%

36,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	36,021	$535,992	100.0%	Defined

Shaker Financial Services, LLC

$519,051

0.16%

34,789

STACKSTONE WEALTH, LLC

$499,879

0.15%

33,504

Equitable Holdings, Inc.

$498,182

0.15%

33,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	33,480	$498,182	100.0%	Defined

Western Wealth Management, LLC

$494,447

0.15%

33,229

Essex Financial Services, Inc.

$468,362

0.14%

31,476

&PARTNERS

$456,905

0.14%

30,706

Gladstone Institutional Advisory LLC

$440,894

0.13%

29,630

MCCARTER PRIVATE WEALTH SERVICES LLC

$432,754

0.13%

29,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thayer Partners	29,005	$432,754	100.0%	Sole

NBC SECURITIES, INC.

$429,994

0.13%

28,820

American Institute for Advanced Investment Management, LLP

$428,097

0.13%

28,770

HBK Sorce Advisory LLC

$416,907

0.12%

28,018

IFG Advisory, LLC

$416,074

0.12%

27,962

Triumph Capital Management

$406,599

0.12%

27,252

Everstar Asset Management, LLC

$371,404

0.11%

24,960

Dynamic Advisor Solutions LLC

$370,135

0.11%

24,808

INTEGRATED CAPITAL MANAGEMENT, INC.

$347,277

0.10%

23,276

SHIKIAR ASSET MANAGEMENT INC

$344,279

0.10%

23,075

XTX Topco Ltd

$335,603

0.10%

22,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,554	$335,603	100.0%	Defined

Corient Private Wealth LLC

$317,985

0.09%

21,370

DAVENPORT & Co LLC

$306,785

0.09%

20,562

Belpointe Asset Management LLC

$303,507

0.09%

20,397

Fortis Capital Advisors, LLC

$303,507

0.09%

20,397

Sigma Planning Corp

$286,822

0.09%

19,224

Summit Investment Advisory Services, LLC

$280,130

0.08%

18,826

Westend Capital Management, LLC

$279,342

0.08%

18,773

HB Wealth Management, LLC

$277,512

0.08%

18,600

D.A. DAVIDSON & CO.

$270,905

0.08%

18,206

Showing the top 100 of 193 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1322436 CUSIP 27828Y108 13F (30d) 50 filings 50 filers Visit website