ETVNYSEFiscal year ends December 31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$14.66+0.05 (+0.34%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
23M
Shares held, 13F filers
Institutional holders
192
25 new, 12 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ETV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,871,053 | – | $27.84M | +151,871 | 0.01% |
| Morgan Stanley | 1,869,128 | – | $27.81M | +64,599 | 0.00% |
| Guggenheim Capital LLC | 1,457,304 | – | $21.68M | +121,946 | 0.14% |
| Invesco Ltd. | 1,445,729 | – | $21.51M | −33,903 | 0.00% |
| Raymond James Financial Inc | 1,169,365 | – | $17.40M | +15,843 | 0.00% |
| Paragon Financial Partners, Inc. | 973,129 | – | $14.27M | −20,978 | 7.62% |
| Bank Of America Corp /De/ | 671,347 | – | $9.99M | −48,467 | 0.00% |
| Balanced Wealth Group LLC | 617,433 | – | $9.19M | +10,479 | 2.90% |
| Principal Securities, Inc. | 591,357 | – | $8.80M | −24,383 | 0.11% |
| Cambridge Investment Research Advisors, Inc. | 537,374 | – | $8.00K | +278,008 | 0.01% |
| Wells Fargo & Company/Mn | 491,893 | – | $7.32M | +55,356 | 0.00% |
| Ameriprise Financial Inc | 482,971 | – | $7.19M | +30,189 | 0.00% |
| UBS Group AG | 467,155 | – | $6.95M | −58,682 | 0.00% |
| Steward Partners Investment Advisory, LLC | 437,539 | – | $6.51M | +14,008 | 0.03% |
| Royal Bank of Canada | 436,144 | – | $6.49M | +5,601 | 0.00% |
| Mml Investors Services, LLC | 434,339 | – | $6.46M | +35,157 | 0.01% |
| Cetera Investment Advisers | 407,816 | – | $6.07M | +67,750 | 0.01% |
| Osaic Holdings, Inc. | 396,176 | – | $5.90M | +33,719 | 0.01% |
| Sims Investment Management, LLC | 386,085 | – | $5.74M | −1,844 | 1.78% |
| Kingstone Capital Partners Texas, LLC | 314,746 | – | $4.68M | +7,242 | 2.49% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 192 | 23M | 25 / 69 | 44 / 12 | 2M | 1M |
| Q1 2026 | 181 | 22M | 19 / 69 | 48 / 19 | 2M | 1M |
| Q4 2025 | 183 | 22M | 21 / 68 | 47 / 21 | 2M | 1M |
| Q3 2025 | 184 | 21M | 15 / 61 | 45 / 13 | 2M | 1M |
| Q2 2025 | 185 | 21M | 27 / 57 | 50 / 18 | 2M | 1M |
| Q1 2025 | 177 | 20M | 17 / 55 | 52 / 14 | 1M | 2M |
| Q4 2024 | 177 | 20M | 24 / 57 | 45 / 9 | 3M | 2M |
| Q3 2024 | 165 | 20M | 25 / 58 | 39 / 13 | 2M | 1M |
| Q2 2024 | 156 | 19M | 17 / 45 | 52 / 11 | 1M | 4M |
| Q1 2024 | 151 | 22M | 14 / 56 | 40 / 21 | 3M | 1M |
| Q4 2023 | 159 | 20M | 22 / 48 | 51 / 9 | 5M | 1M |
| Q3 2023 | 149 | 15M | 10 / 49 | 48 / 8 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ETV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1,398,124 | – | $20.83M | 2.51% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 11,352 | – | $166.42K | 0.49% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 339 | – | $5.04K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 120 | – | $1.79K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Thomas C. Seto | – | – | Jan 29, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael A. Allison President | Jul 27, 2015 | Other | +300 | $15.01 | $4.50K | 300 |
| Duncan W. Richardson Vice President | Apr 26, 2011 | Buy | +2,000 | $12.97 | $25.94K | 12,000 |
| Duncan W. Richardson President | Oct 27, 2008 | Buy | +500 | $10.20 | $5.10K | 10,000 |
| Duncan W. Richardson President | Jul 15, 2008 | Buy | +455 | $14.42 | $6.56K | 9,500 |
| Duncan W. Richardson President | Jul 15, 2008 | Buy | +545 | $14.40 | $7.85K | 9,045 |
| Walter A. Row III – | Dec 31, 2007 | Other | −1,000 | – | – | 0 |
| Duncan W. Richardson President | Dec 20, 2007 | Buy | +500 | $16.15 | $8.08K | 8,500 |
| Duncan W. Richardson President | Nov 12, 2007 | Buy | +1,000 | $16.63 | $16.63K | 8,000 |
| Duncan W. Richardson President | Oct 22, 2007 | Buy | +500 | $17.20 | $8.60K | 7,000 |
| James B. Hawkes Vice President, Director | Aug 14, 2007 | Buy | +600 | $17.97 | $10.78K | 1,200 |
| Duncan W. Richardson President | Jul 27, 2007 | Buy | +100 | $18.20 | $1.82K | 6,500 |
| Duncan W. Richardson President | Jul 27, 2007 | Buy | +400 | $18.14 | $7.26K | 6,400 |
| Ronald M. Egalka – | Jan 18, 2006 | Buy | +500 | $18.55 | $9.28K | 500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.