Funds holding EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND
ISIN US27828Y1082 · United States · LEI 549300K03NZO4ZHC3H11
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 21M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,398,124 | 20.8M $ | 2.51 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 11,352 | 166.4K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 339 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 120 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 2.51 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.49 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,409,935 | -1.4 % |
| 2026Q2 | 4 | 0 | 1,430,174 | -9.2 % |
| 2026Q1 | 4 | +1 | 1,575,149 | +9.4 % |
| 2025Q4 | 3 | 0 | 1,439,450 | +1.8 % |
| 2025Q3 | 3 | +2 | 1,413,955 | -1.5 % |
| 2025Q2 | 1 | -1 | 1,436,169 | -19.0 % |
| 2025Q1 | 2 | -2 | 1,773,472 | +5.2 % |
| 2024Q4 | 4 | 0 | 1,685,311 | +56.8 % |
| 2024Q3 | 4 | 0 | 1,074,673 | -11.6 % |
| 2024Q2 | 4 | -1 | 1,216,107 | +11.2 % |
| 2024Q1 | 5 | +2 | 1,093,756 | +22.0 % |
| 2023Q4 | 3 | 896,596 |
Institutional managers
179 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,804,529 | 24.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,719,182 | 23.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,479,632 | 20.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,335,358 | 18.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,153,522 | 15.8M $ | as of Mar 31, 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | 994,107 | 14.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 719,814 | 9.8M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 615,740 | 8.4M $ | as of Mar 31, 2026 |
| BALANCED WEALTH GROUP LLC | 606,954 | 8.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 525,837 | 7.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 467,759 | 6.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 452,782 | 6.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 436,537 | 6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 430,543 | 5.9M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 423,531 | 5.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 399,182 | 5.5M $ | as of Mar 31, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | 387,929 | 5.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 362,457 | 5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 340,066 | 4.6M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 317,449 | 4.3M $ | as of Mar 31, 2026 |
| Kingstone Capital Partners Texas, LLC | 307,504 | 4.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 297,695 | 4.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 267,092 | 3.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 259,366 | 3.5K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 255,669 | 3.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND". https://titelia.com/en/stocks/eaton-vance-tax-managed-buy-write-opportunities-fund-US27828Y1082