Advisors Asset Management, Inc.
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1297376
Monument, CO
Position in ETV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,297,448
+$908,984 QoQ
Shares Held
288,807
+16.5% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#22
of 193 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. ETV ranks #90 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in ETV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,297,448 | 288,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,388,464 | 247,876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,826,392 | 196,824 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,258,226 | 158,472 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,168,367 | 84,237 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,241,422 | 93,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,351,168 | 93,766 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,316,699 | 95,413 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,271,651 | 93,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $942,053 | 72,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,438,134 | 116,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,177,345 | 98,358 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,246,506 | 175,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $992,718 | 78,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $973,570 | 79,281 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,076,498 | 81,863 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $916,991 | 67,875 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $378,535 | 24,234 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $556,655 | 33,253 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $553,781 | 34,633 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $571,672 | 35,115 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $556,230 | 35,909 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $569,792 | 37,120 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $513,743 | 37,147 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $530,587 | 37,577 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $378,997 | 31,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||