D.A. DAVIDSON & CO.
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1080107
GREAT FALLS, MT
Position in ETV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$270,905
-$8,154 QoQ
Shares Held
18,206
-10.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 53 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. ETV ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in ETV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,905 | 18,206 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $279,059 | 20,414 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $326,086 | 22,708 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $285,313 | 20,022 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $278,495 | 20,079 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $237,661 | 17,991 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $266,224 | 18,475 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $278,332 | 20,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $301,560 | 22,060 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $284,498 | 22,003 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $276,487 | 22,424 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $243,469 | 20,340 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $258,973 | 20,264 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $248,722 | 19,693 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $252,108 | 20,530 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $158,575 | 12,059 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $169,550 | 12,550 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $249,685 | 15,985 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $281,265 | 16,802 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,044,690 | 65,334 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,007,373 | 61,878 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $212,073 | 13,691 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $229,421 | 14,946 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $206,080 | 14,901 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $209,752 | 14,855 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $190,668 | 15,810 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||