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。
2024 年第 2 季 13F 持有人
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 在 2024/6/30 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
- 157
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1,898 萬
- 較 2024 年第 1 季 +58.6 萬 (+3.2%)
- 總市值
- $2.59 億
- 較 2024 年第 1 季 +$2,147 萬 (+9.0%)
- 新進機構
- 17
- 另有 46 家加碼
- 清倉機構
- 11
- 另有 51 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Triumph Capital Management | 36,090 | $49.3 萬 | 0.19% | −202−0.6% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 37,799 | $51.7 萬 | 0.18% | +37,799 | 新進 |
| HBK Sorce Advisory LLC | 40,330 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 41,263 | $56.4 萬 | 0.00% | +13,349+47.8% | 加碼 |
| Meridian Wealth Management, LLC | 41,369 | $56.6 萬 | 0.07% | +41,369 | 新進 |
| Wealth Effects LLC | 42,941 | $58.7 萬 | 0.21% | −85−0.2% | 減碼 |
| Steel Peak Wealth Management LLC | 42,972 | $58.7 萬 | 0.03% | −163−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 43,312 | $59.2 萬 | 0.00% | +142+0.3% | 加碼 |
| International Assets Investment Management, LLC | 44,314 | $60.6 萬 | 0.06% | +9,450+27.1% | 加碼 |
| Creative Planning | 45,456 | $62.1 萬 | 0.00% | −986−2.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 47,046 | $64.3 萬 | 0.14% | −225−0.5% | 減碼 |
| HighTower Advisors, LLC | 49,747 | $68.2 萬 | 0.00% | −6,410−11.4% | 減碼 |
| Stifel Financial Corp | 50,530 | $69.1 萬 | 0.00% | −460−0.9% | 減碼 |
| Focus Financial Network, Inc. | 50,495 | $69.1 萬 | 0.03% | +1,501+3.1% | 加碼 |
| Private Advisor Group, LLC | 59,078 | $80.8 萬 | 0.01% | +787+1.4% | 加碼 |
| RMB Capital Management, LLC | 66,678 | $91.1 萬 | 0.02% | +146+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 66,751 | $91.2 萬 | 0.01% | −794−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 69,180 | $94.6 萬 | 0.00% | +4,258+6.6% | 加碼 |
| Oppenheimer & Co Inc | 69,611 | $95.2 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 71,935 | $98.5 萬 | 0.03% | +18,189+33.8% | 加碼 |
| Cresset Asset Management, LLC | 78,487 | $107.3 萬 | 0.00% | +1,977+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 93,025 | $127.2 萬 | 0.02% | +20,167+27.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 98,312 | $134.4 萬 | 0.08% | +18,300+22.9% | 加碼 |
| Cetera Investment Advisers | 100,543 | $137.4 萬 | 0.00% | −990−1.0% | 減碼 |
| Wedbush Securities Inc | 106,480 | $145.6 萬 | 0.05% | −48,963−31.5% | 減碼 |
| Outlook Wealth Advisors, LLC | 111,664 | $152.6 萬 | 0.74% | +69,016+161.8% | 加碼 |
| Mutual Advisors, LLC | 120,610 | $160.9 萬 | 0.05% | −773−0.6% | 減碼 |
| Ieq Capital, LLC | 138,106 | $188.8 萬 | 0.03% | +1,054+0.8% | 加碼 |
| Investment Planning Advisors, Inc. | 153,081 | $209.3 萬 | 1.07% | +153,081 | 新進 |
| Mariner, LLC | 164,909 | $225.4 萬 | 0.00% | −43,078−20.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 186,671 | $255.2 萬 | 0.03% | +130.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 190,838 | $260.9 萬 | 0.22% | −79,753−29.5% | 減碼 |
| Cohen & Steers, Inc. | 209,931 | $287.0 萬 | 0.01% | +27,000+14.8% | 加碼 |
| Naples Global Advisors, LLC | 217,138 | $296.8 萬 | 0.30% | −4,875−2.2% | 減碼 |
| Ameriprise Financial Inc | 226,455 | $309.6 萬 | 0.00% | +3,647+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 256,001 | $350.0 萬 | 0.01% | −2,988−1.2% | 減碼 |
| Karpus Management, Inc. | 269,576 | $368.5 萬 | 0.10% | −2,604−1.0% | 減碼 |
| Truist Financial Corp | 281,274 | $384.5 萬 | 0.01% | +30,591+12.2% | 加碼 |
| MML Investors Services, LLC | 281,749 | $385.2 萬 | 0.02% | −2,907−1.0% | 減碼 |
| Envestnet Asset Management Inc | 290,183 | $396.7 萬 | 0.00% | +26,171+9.9% | 加碼 |
| Franklin Resources Inc | 296,995 | $406.0 萬 | 0.00% | −18,466−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 297,181 | $406.3 萬 | 0.01% | −123,039−29.3% | 減碼 |
| Commonwealth Equity Services, LLC | 306,437 | $418.9 萬 | 0.01% | +583+0.2% | 加碼 |
| Wells Fargo & Company | 310,973 | $425.1 萬 | 0.00% | +13,042+4.4% | 加碼 |
| Raymond James & Associates | 334,992 | $457.9 萬 | 0.00% | −48,931−12.7% | 減碼 |
| Shaker Financial Services, LLC | 369,575 | $505.2 萬 | 2.04% | +10,789+3.0% | 加碼 |
| Royal Bank of Canada | 373,552 | $510.6 萬 | 0.00% | −9,063−2.4% | 減碼 |
| Balanced Wealth Group LLC | 500,530 | $648.3 萬 | 2.95% | +11,265+2.3% | 加碼 |
| Principal Securities, Inc. | 516,387 | $705.9 萬 | 0.19% | +26,080+5.3% | 加碼 |
| UBS Group AG | 564,795 | $772.1 萬 | 0.00% | −14,729−2.5% | 減碼 |
| Bank of America Corp | 644,884 | $881.6 萬 | 0.00% | −16,513−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 736,696 | $1,007 萬 | 0.01% | +44,810+6.5% | 加碼 |
| Guggenheim Capital LLC | 1,085,519 | $1,484 萬 | 0.11% | +113,275+11.7% | 加碼 |
| Invesco Ltd. | 1,309,481 | $1,790 萬 | 0.00% | +233,507+21.7% | 加碼 |
| LPL Financial LLC | 1,651,792 | $2,258 萬 | 0.01% | +70,465+4.5% | 加碼 |
| Morgan Stanley | 1,765,817 | $2,414 萬 | 0.00% | +76,838+4.5% | 加碼 |
| Cornerstone Advisors, LLC | 2,064,948 | $2,823 萬 | 1.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,135−100.0% | 清倉 |
| Summit Investment Advisory Services, LLC | 0 | $0 | 0.00% | −15,555−100.0% | 清倉 |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −11,343−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −937−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −451−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Imprint Wealth LLC | – | – | – | – | 本季未申報 |