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。
2023 年第 3 季 13F 持有人
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 在 2023/9/30 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
- 150
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1,543 萬
- 較 2023 年第 2 季 −15.6 萬 (−1.0%)
- 總市值
- $1.85 億
- 較 2023 年第 2 季 −$1,437 萬 (−7.2%)
- 新進機構
- 10
- 另有 49 家加碼
- 清倉機構
- 8
- 另有 47 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,666,122 | $1,994 萬 | 0.00% | −85,796−4.9% | 減碼 |
| Invesco Ltd. | 1,064,498 | $1,274 萬 | 0.00% | +160,091+17.7% | 加碼 |
| Cornerstone Advisors, LLC | 948,217 | $1,135 萬 | 0.53% | +567,824+149.3% | 加碼 |
| Guggenheim Capital LLC | 912,758 | $1,093 萬 | 0.09% | +61,534+7.2% | 加碼 |
| LPL Financial LLC | 875,351 | $1,048 萬 | 0.01% | −27,055−3.0% | 減碼 |
| Bank of America Corp | 644,778 | $771.8 萬 | 0.00% | +22,660+3.6% | 加碼 |
| UBS Group AG | 627,724 | $751.4 萬 | 0.00% | +37,154+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 537,388 | $643.3 萬 | 0.01% | +79,386+17.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 497,483 | $595.5 萬 | 0.01% | +19,536+4.1% | 加碼 |
| Royal Bank of Canada | 437,196 | $523.3 萬 | 0.00% | −23,487−5.1% | 減碼 |
| Raymond James & Associates | 392,096 | $469.3 萬 | 0.00% | +41,333+11.8% | 加碼 |
| Commonwealth Equity Services, LLC | 355,287 | $425.3 萬 | 0.01% | −17,727−4.8% | 減碼 |
| Franklin Resources Inc | 330,845 | $396.0 萬 | 0.00% | +4,587+1.4% | 加碼 |
| Sit Investment Associates Inc | 323,464 | $387.2 萬 | 0.11% | −38,883−10.7% | 減碼 |
| Envestnet Asset Management Inc | 268,133 | $321.0 萬 | 0.00% | +19,746+7.9% | 加碼 |
| Mariner, LLC | 267,353 | $320.0 萬 | 0.01% | −22,391−7.7% | 減碼 |
| Truist Financial Corp | 267,279 | $319.9 萬 | 0.01% | +22,321+9.1% | 加碼 |
| Ameriprise Financial Inc | 239,783 | $300.1 萬 | 0.00% | −20,173−7.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 249,971 | $299.2 萬 | 0.01% | +7,636+3.2% | 加碼 |
| Wells Fargo & Company | 248,294 | $297.2 萬 | 0.00% | −20,703−7.7% | 減碼 |
| Naples Global Advisors, LLC | 240,413 | $287.8 萬 | 0.35% | −15,270−6.0% | 減碼 |
| Karpus Management, Inc. | 214,970 | $257.3 萬 | 0.09% | −6,400−2.9% | 減碼 |
| MML Investors Services, LLC | 202,298 | $242.2 萬 | 0.01% | +2,128+1.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 195,627 | $234.2 萬 | 0.03% | +24,740+14.5% | 加碼 |
| Ieq Capital, LLC | 193,530 | $231.7 萬 | 0.05% | +5,636+3.0% | 加碼 |
| Shaker Financial Services, LLC | 146,515 | $175.4 萬 | 0.82% | +51,182+53.7% | 加碼 |
| Mutual Advisors, LLC | 121,881 | $145.9 萬 | 0.06% | −5,512−4.3% | 減碼 |
| Cohen & Steers, Inc. | 114,431 | $137.0 萬 | 0.00% | +48,239+72.9% | 加碼 |
| Advisors Asset Management, Inc. | 98,358 | $117.7 萬 | 0.03% | −77,425−44.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 82,704 | $99.0 萬 | 0.13% | −119,765−59.2% | 減碼 |
| RMB Capital Management, LLC | 79,167 | $94.8 萬 | 0.03% | +131+0.2% | 加碼 |
| Wedbush Securities Inc | 76,774 | $91.9 萬 | 0.05% | −1,664−2.1% | 減碼 |
| Cresset Asset Management, LLC | 73,130 | $87.5 萬 | 0.01% | +1,628+2.3% | 加碼 |
| Oppenheimer & Co Inc | 71,040 | $85.0 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 65,199 | $78.0 萬 | 0.00% | +1,170+1.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 65,160 | $78.0 萬 | 0.06% | +2,663+4.3% | 加碼 |
| ICA Group Wealth Management, LLC | 63,883 | $76.8 萬 | 0.22% | −1,840−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 59,707 | $71.5 萬 | 0.01% | −6,215−9.4% | 減碼 |
| Stifel Financial Corp | 57,805 | $69.2 萬 | 0.00% | −7,882−12.0% | 減碼 |
| Elequin Capital LP | 57,701 | $69.1 萬 | 0.13% | +52,518+1,013.3% | 加碼 |
| Wolverine Asset Management LLC | 56,701 | $67.9 萬 | 0.01% | −156,226−73.4% | 減碼 |
| Cetera Advisor Networks LLC | 55,773 | $66.8 萬 | 0.00% | +7,095+14.6% | 加碼 |
| National Asset Management, Inc. | 53,746 | $64.5 萬 | 0.02% | +192+0.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 47,502 | $56.9 萬 | 0.17% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 47,153 | $56.4 萬 | 0.00% | +2,790+6.3% | 加碼 |
| Wealth Effects LLC | 46,403 | $55.5 萬 | 0.27% | +130.0% | 加碼 |
| Outlook Wealth Advisors, LLC | 44,945 | $53.8 萬 | 0.21% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,744 | $53.6 萬 | 0.00% | +44,744 | 新進 |
| Private Advisor Group, LLC | 44,554 | $53.3 萬 | 0.00% | −298−0.7% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 43,421 | $53.1 萬 | 0.49% | −18,314−29.7% | 減碼 |
| Focus Financial Network, Inc. | 41,709 | $49.9 萬 | 0.03% | +185+0.4% | 加碼 |
| Mercer Global Advisors Inc | 40,842 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 40,730 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 40,586 | $48.6 萬 | 0.05% | −1,318−3.1% | 減碼 |
| Meridian Wealth Management, LLC | 35,539 | $42.5 萬 | 0.03% | +8,471+31.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 34,617 | $41.4 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 34,518 | $41.3 萬 | 0.02% | +78+0.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 34,015 | $40.7 萬 | 0.06% | +731+2.2% | 加碼 |
| IFG Advisory, LLC | 33,785 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 32,767 | $39.2 萬 | 0.00% | +5,449+19.9% | 加碼 |
| Triumph Capital Management | 32,728 | $39.2 萬 | 0.18% | +92+0.3% | 加碼 |
| Stableford Capital II LLC | 35,053 | $38.9 萬 | 0.18% | −1,000−2.8% | 減碼 |
| HighTower Advisors, LLC | 32,385 | $38.7 萬 | 0.00% | −2,319−6.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 32,163 | $38.5 萬 | 0.05% | −26,369−45.1% | 減碼 |
| Creative Planning | 30,944 | $37.0 萬 | 0.00% | −146−0.5% | 減碼 |
| Avory & Company, LLC | 30,308 | $36.3 萬 | 0.31% | 00.0% | 不變 |
| Worth Asset Management, LLC | 29,721 | $35.6 萬 | 0.29% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,522 | $35.3 萬 | 0.00% | −779−2.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 29,334 | $35.1 萬 | 0.02% | +15,854+117.6% | 加碼 |
| Steel Peak Wealth Management LLC | 28,987 | $34.7 萬 | 0.02% | −2,523−8.0% | 減碼 |
| Arete Wealth Advisors, LLC | 27,541 | $33.0 萬 | 0.06% | −4,044−12.8% | 減碼 |
| Prospera Financial Services Inc | 26,029 | $31.2 萬 | 0.01% | +574+2.3% | 加碼 |
| Flputnam Investment Management Co | 25,775 | $30.9 萬 | 0.01% | +25,775 | 新進 |
| Essex Financial Services, Inc. | 25,578 | $30.6 萬 | 0.04% | +462+1.8% | 加碼 |
| Avantax Advisory Services, Inc. | 23,960 | $28.7 萬 | 0.00% | −1,154−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,407 | $28.0 萬 | 0.00% | −1,866−7.4% | 減碼 |
| NBC Securities, Inc. | 22,400 | $26.8 萬 | 0.03% | +22,400 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 22,219 | $26.6 萬 | 0.12% | −1,200−5.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 22,185 | $26.6 萬 | 0.02% | −2,008−8.3% | 減碼 |
| Wesbanco Bank Inc | 21,470 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 21,361 | $25.6 萬 | 0.00% | +5,635+35.8% | 加碼 |
| Colony Group LLC | 20,757 | $24.8 萬 | 0.00% | −610−2.9% | 減碼 |
| Jacobi Capital Management LLC | 20,355 | $24.4 萬 | 0.03% | +276+1.4% | 加碼 |
| D.A. Davidson & Co. | 20,340 | $24.3 萬 | 0.00% | +76+0.4% | 加碼 |
| Centaurus Financial, Inc. | 19,303 | $23.1 萬 | 0.02% | −517−2.6% | 減碼 |
| Diversified, LLC | 18,028 | $21.6 萬 | 0.06% | −1,450−7.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,980 | $21.5 萬 | 0.03% | −70−0.4% | 減碼 |
| Silverlake Wealth Management LLC | 17,242 | $20.6 萬 | 0.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,180 | $20.6 萬 | 0.00% | −500−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,162 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 17,100 | $20.5 萬 | 0.00% | +125+0.7% | 加碼 |
| Abbrea Capital, LLC | 16,875 | $20.2 萬 | 0.03% | −1,200−6.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,769 | $20.1 萬 | 0.00% | −59,660−78.1% | 減碼 |
| Hilltop Holdings Inc. | 16,004 | $19.2 萬 | 0.02% | −1,715−9.7% | 減碼 |
| Cetera Advisors LLC | 15,287 | $18.3 萬 | 0.00% | +930+6.5% | 加碼 |
| Summit Investment Advisory Services, LLC | 14,859 | $17.8 萬 | 0.13% | +328+2.3% | 加碼 |
| Buckingham Strategic Partners | 14,506 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 14,401 | $17.2 萬 | 0.04% | +14,401 | 新進 |
| Cornerstone Wealth Management, LLC | 14,187 | $17.0 萬 | 0.02% | +119+0.8% | 加碼 |
| Focused Wealth Management, Inc | 13,481 | $16.1 萬 | 0.03% | +139+1.0% | 加碼 |