GUGGENHEIM CAPITAL LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1283072
Chicago, IL
Position in ETV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,684,682
+$3,430,339 QoQ
Shares Held
1,457,304
+9.1% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. ETV ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in ETV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,684,682 | 1,457,304 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,254,343 | 1,335,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,745,026 | 1,305,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,198,467 | 1,206,910 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,883,283 | 1,289,350 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,149,948 | 1,298,255 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,016,502 | 1,319,674 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,382,666 | 1,114,686 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,839,044 | 1,085,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,571,114 | 972,244 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,018,211 | 974,713 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,925,712 | 912,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,878,642 | 851,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,848,033 | 858,910 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,504,505 | 936,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,157,705 | 1,000,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,182,310 | 1,049,764 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,300,976 | 979,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,126,383 | 843,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,353,475 | 710,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,467,731 | 581,556 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,517,764 | 549,888 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,778,157 | 571,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,221,733 | 666,792 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,568,925 | 677,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,737,626 | 724,513 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||