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ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 1:11:30 PM EDT
14.95USD+0.067%(+0.01)129,031
14.50Bid15.91Ask1.41Spread

ETV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 251 FTDs. The average number of FTDs per day for September 2026 is 125.

ETV Fails-to-Deliver (FTDs)

Fails-to-Deliver

ETV Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11251-620138.8K2026-09-142026-10-1615.193,813
2026-09-10871+871161.9K2026-09-112026-10-1515.1713,213
2026-09-09—0117.7K2026-09-102026-10-1415.280
2026-09-08—0118.0K2026-09-092026-10-1315.380
2026-09-04—098.6K2026-09-082026-10-0915.330
2026-09-03—0123.4K2026-09-042026-10-0815.300
2026-09-02—0148.3K2026-09-032026-10-0715.320
2026-09-01—-1124.7K2026-09-022026-10-0615.200
2026-08-311+1209.4K2026-09-012026-10-0515.3715
2026-08-28—0205.2K2026-08-312026-10-0215.490
2026-08-27—0130.6K2026-08-282026-10-0115.290
2026-08-26—0154.1K2026-08-272026-09-3015.180
2026-08-25—084.8K2026-08-262026-09-2915.100
2026-08-24—0112.6K2026-08-252026-09-2814.980
2026-08-21—0120.8K2026-08-242026-09-2515.080
2026-08-20—0234.0K2026-08-212026-09-2415.160
2026-08-19—-377155.8K2026-08-202026-09-2315.240
2026-08-18377+377236.0K2026-08-192026-09-2215.085,685
2026-08-17—0144.3K2026-08-182026-09-2115.100
2026-08-14—0163.2K2026-08-172026-09-1815.040
2026-08-13—0162.3K2026-08-142026-09-1715.180
2026-08-12—0143.3K2026-08-132026-09-1615.140
2026-08-11—0167.5K2026-08-122026-09-1515.230
2026-08-10—0182.0K2026-08-112026-09-1415.130
2026-08-07—0116.8K2026-08-102026-09-1115.100
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out