Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV- 交易所
- NYSE
- SEC CIK
- 0001322436
近 90 天,Eaton Vance Tax-Managed Buy-Write Opportunities Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 193 家機構在 13F 申報持有,市值合計 $3.33 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 146
- 較 2022 年第 2 季 −8 家
- 持有股數
- 1,371 萬
- 較 2022 年第 2 季 −135.6 萬 (−9.0%)
- 總市值
- $1.80 億
- 較 2022 年第 2 季 −$2,346 萬 (−11.5%)
- 新進機構
- 9
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 41 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ETV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 193 | $3.33 億 |
| 2026 年第 1 季 | 182 | $3.02 億 |
| 2025 年第 4 季 | 184 | $3.15 億 |
| 2025 年第 3 季 | 185 | $3.05 億 |
| 2025 年第 2 季 | 186 | $2.85 億 |
| 2025 年第 1 季 | 178 | $2.65 億 |
| 2024 年第 4 季 | 178 | $2.93 億 |
| 2024 年第 3 季 | 166 | $2.60 億 |
| 2024 年第 2 季 | 157 | $2.59 億 |
| 2024 年第 1 季 | 152 | $2.38 億 |
| 2023 年第 4 季 | 160 | $2.22 億 |
| 2023 年第 3 季 | 150 | $1.85 億 |
| 2023 年第 2 季 | 149 | $2.00 億 |
| 2023 年第 1 季 | 147 | $1.72 億 |
| 2022 年第 4 季 | 153 | $1.68 億 |
| 2022 年第 3 季 | 146 | $1.80 億 |
| 2022 年第 2 季 | 154 | $2.04 億 |
| 2022 年第 1 季 | 159 | $2.39 億 |
| 2021 年第 4 季 | 154 | $2.48 億 |
| 2021 年第 3 季 | 136 | $2.14 億 |
| 2021 年第 2 季 | 143 | $2.08 億 |
| 2021 年第 1 季 | 142 | $1.89 億 |
2022 年第 3 季持有機構
每家機構持有 Eaton Vance Tax-Managed Buy-Write Opportunities Fund 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,263,237 | $1,661 萬 | 0.00% | +22,242+1.8% | 加碼 |
| Bank of America Corp | 1,168,555 | $1,537 萬 | 0.00% | −334,692−22.3% | 減碼 |
| Guggenheim Capital LLC | 1,000,586 | $1,316 萬 | 0.12% | −49,178−4.7% | 減碼 |
| Invesco Ltd. | 709,577 | $933.1 萬 | 0.00% | −25,563−3.5% | 減碼 |
| LPL Financial LLC | 682,121 | $897.0 萬 | 0.01% | +33,118+5.1% | 加碼 |
| Royal Bank of Canada | 572,318 | $752.7 萬 | 0.00% | −97,449−14.5% | 減碼 |
| Paragon Financial Partners, Inc. | 560,043 | $736.5 萬 | 8.29% | +30,555+5.8% | 加碼 |
| UBS Group AG | 530,370 | $697.4 萬 | 0.00% | −191,061−26.5% | 減碼 |
| Ameriprise Financial Inc | 439,244 | $578.2 萬 | 0.00% | −274,196−38.4% | 減碼 |
| Advisor Group Holdings, Inc. | 418,092 | $549.8 萬 | 0.01% | −35,094−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 339,708 | $446.7 萬 | 0.01% | −13,106−3.7% | 減碼 |
| Franklin Resources Inc | 338,631 | $445.3 萬 | 0.00% | +5,001+1.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 328,590 | $432.1 萬 | 0.19% | −20,405−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 326,639 | $429.5 萬 | 0.01% | +12,693+4.0% | 加碼 |
| Raymond James & Associates | 322,918 | $424.6 萬 | 0.00% | +22,102+7.3% | 加碼 |
| Wells Fargo & Company | 280,542 | $368.9 萬 | 0.00% | +12,815+4.8% | 加碼 |
| Naples Global Advisors, LLC | 264,448 | $347.7 萬 | 0.48% | −11,925−4.3% | 減碼 |
| Envestnet Asset Management Inc | 241,145 | $317.1 萬 | 0.00% | −38,526−13.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 235,932 | $310.3 萬 | 0.02% | −3,745−1.6% | 減碼 |
| MML Investors Services, LLC | 211,764 | $278.5 萬 | 0.02% | −24,823−10.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 204,987 | $269.9 萬 | 0.06% | +30,751+17.6% | 加碼 |
| Cetera Advisor Networks LLC | 175,374 | $230.6 萬 | 0.03% | +13,517+8.4% | 加碼 |
| Mutual Advisors, LLC | 140,804 | $185.2 萬 | 0.10% | −8,968−6.0% | 減碼 |
| Truist Financial Corp | 134,953 | $177.5 萬 | 0.00% | +20,029+17.4% | 加碼 |
| Mercer Global Advisors Inc | 122,487 | $161.1 萬 | 0.01% | −57,684−32.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 114,105 | $150.0 萬 | 0.19% | −18,159−13.7% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 98,654 | $129.7 萬 | 1.21% | 00.0% | 不變 |
| Stifel Financial Corp | 85,550 | $112.5 萬 | 0.00% | −895−1.0% | 減碼 |
| Oppenheimer & Co Inc | 83,310 | $109.5 萬 | 0.03% | −70,694−45.9% | 減碼 |
| Outlook Wealth Advisors, LLC | 83,312 | $109.5 萬 | 0.49% | +512+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 81,863 | $107.6 萬 | 0.02% | +13,988+20.6% | 加碼 |
| Janney Montgomery Scott LLC | 79,176 | $104.1 萬 | 0.00% | +23,032+41.0% | 加碼 |
| RMB Capital Management, LLC | 77,812 | $102.3 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 72,478 | $95.3 萬 | 0.14% | −57,586−44.3% | 減碼 |
| Brinker Capital Investments, LLC | 69,882 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 66,141 | $87.0 萬 | 0.08% | −1,003−1.5% | 減碼 |
| Cresset Asset Management, LLC | 66,162 | $87.0 萬 | 0.01% | +1,021+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 57,360 | $75.4 萬 | 0.01% | −473−0.8% | 減碼 |
| Mariner, LLC | 48,957 | $64.4 萬 | 0.00% | −900−1.8% | 減碼 |
| Wedbush Securities Inc | 47,814 | $62.9 萬 | 0.04% | −1,052−2.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 46,118 | $60.6 萬 | 0.05% | −1,134−2.4% | 減碼 |
| HBK Sorce Advisory LLC | 43,062 | $56.6 萬 | 0.04% | −12,550−22.6% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 41,934 | $55.1 萬 | 0.04% | −5,102−10.8% | 減碼 |
| Focus Financial Network, Inc. | 41,810 | $55.0 萬 | 0.05% | +160+0.4% | 加碼 |
| Wealth Effects LLC | 41,345 | $54.4 萬 | 0.33% | +130.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 40,502 | $53.3 萬 | 0.23% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 40,184 | $52.8 萬 | 0.01% | −602−1.5% | 減碼 |
| Private Advisor Group, LLC | 39,609 | $52.1 萬 | 0.01% | +4,799+13.8% | 加碼 |
| Brighton Jones LLC | 37,961 | $49.9 萬 | 0.03% | +1,891+5.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 37,069 | $48.7 萬 | 0.12% | −650−1.7% | 減碼 |
| Stableford Capital II LLC | 34,940 | $47.3 萬 | 0.23% | −754−2.1% | 減碼 |
| Arete Wealth Advisors, LLC | 35,532 | $46.7 萬 | 0.05% | +5,086+16.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,825 | $45.8 萬 | 0.00% | −4,436−11.3% | 減碼 |
| Hilltop Holdings Inc. | 31,192 | $41.0 萬 | 0.06% | −36,995−54.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 31,151 | $41.0 萬 | 0.06% | +721+2.4% | 加碼 |
| Kistler-Tiffany Companies, LLC | 30,894 | $40.6 萬 | 0.09% | +120.0% | 加碼 |
| Avory & Company, LLC | 30,308 | $39.9 萬 | 0.34% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 29,379 | $38.6 萬 | 0.04% | +355+1.2% | 加碼 |
| National Asset Management, Inc. | 28,034 | $36.9 萬 | 0.01% | +7,464+36.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,899 | $36.7 萬 | 0.01% | +3,040+12.2% | 加碼 |
| ICA Group Wealth Management, LLC | 27,694 | $36.4 萬 | 0.08% | +12,794+85.9% | 加碼 |
| HighTower Advisors, LLC | 27,376 | $36.0 萬 | 0.00% | −2,577−8.6% | 減碼 |
| Birchcreek Wealth Management, LLC | 25,672 | $33.8 萬 | 0.31% | +100+0.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 25,233 | $33.2 萬 | 0.03% | +3,686+17.1% | 加碼 |
| Essex Financial Services, Inc. | 24,146 | $31.8 萬 | 0.04% | +103+0.4% | 加碼 |
| Steel Peak Wealth Management LLC | 23,895 | $31.4 萬 | 0.02% | +1,884+8.6% | 加碼 |
| Colony Group LLC | 21,503 | $28.3 萬 | 0.00% | +278+1.3% | 加碼 |
| Diversified, LLC | 21,433 | $28.2 萬 | 0.14% | +93+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 20,483 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 19,663 | $25.9 萬 | 0.00% | +329+1.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 19,420 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 19,280 | $25.4 萬 | 0.03% | +285+1.5% | 加碼 |
| Abbrea Capital, LLC | 19,075 | $25.1 萬 | 0.05% | −1,000−5.0% | 減碼 |
| Buckingham Strategic Partners | 18,831 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 18,725 | $24.6 萬 | 0.00% | −880−4.5% | 減碼 |
| AE Wealth Management LLC | 18,683 | $24.6 萬 | 0.00% | +7,108+61.4% | 加碼 |
| Focused Wealth Management, Inc | 17,531 | $23.1 萬 | 0.05% | +287+1.7% | 加碼 |
| Silverlake Wealth Management LLC | 17,242 | $22.7 萬 | 0.15% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 17,162 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Busey Wealth Management | 17,104 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 16,919 | $22.2 萬 | 0.02% | +3,521+26.3% | 加碼 |
| Cetera Investment Advisers | 16,201 | $21.3 萬 | 0.00% | −15,658−49.1% | 減碼 |
| Personal Capital Advisors Corp | 15,666 | $20.6 萬 | 0.00% | +3,000+23.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 14,900 | $19.6 萬 | 0.12% | +3,400+29.6% | 加碼 |
| Cetera Advisors LLC | 14,534 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 14,401 | $18.9 萬 | 0.06% | +14,401 | 新進 |
| Laidlaw Wealth Management LLC | 14,229 | $18.7 萬 | 0.04% | −99−0.7% | 減碼 |
| V Wealth Advisors LLC | 13,915 | $18.3 萬 | 0.04% | 00.0% | 不變 |
| Legacy Private Trust Co. | 13,650 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,400 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 13,324 | $17.5 萬 | 0.23% | 00.0% | 不變 |
| Capital CS Group, LLC | 13,184 | $17.3 萬 | 0.19% | +253+2.0% | 加碼 |
| Principle Wealth Partners LLC | 12,800 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,446 | $16.4 萬 | 0.00% | +232+1.9% | 加碼 |
| Creative Planning | 12,423 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 12,243 | $16.1 萬 | 0.02% | +1,200+10.9% | 加碼 |
| D.A. Davidson & Co. | 12,059 | $15.9 萬 | 0.00% | −491−3.9% | 減碼 |
| Merit Financial Group, LLC | 12,127 | $15.9 萬 | 0.01% | +94+0.8% | 加碼 |
| Ameritas Advisory Services, LLC | 11,811 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,712 | $15.4 萬 | 0.00% | +9,750+496.9% | 加碼 |