ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14974
Ticker: ETV
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-06-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ETV

Detail

Enriched 2026-08-14 20:47

Market cap: $1,767,664,159.52
Shares outstanding (class): 116,754,568
Shares outstanding (weighted): 116,754,568
SIC: —
Employees: —
Location: —
Homepage: https://www.eatonvance.com
Description: Eaton Vance Tax-Managed Buy-Write Opp is a United States-based diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary objective of the fund is capital appreciation. Under normal market conditions, the Fund invests at least 80% of its total assets in a diversified portfolio of common stocks, designated segments of which seek to exceed the total return performance of the S&P 500 and the NASDAQ-100.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $1.38M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$1.38M	0.38%	100,931 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.2K	0.01%	164 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$833.87	0.01%	61 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERETV
FIGI_COMPOSITEBBG000CVVDD0
FIGI_SHARE_CLASSBBG001SM6Y34
CIK0001322436
ISINUS27828Y1082
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund invests in a diversified equity portfolio with a covered call overlay, providing broad equity exposure without a specific sector focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.