Curi Capital, LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1332905
CHICAGO, IL
Position in ETV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$738,643
-$149,879 QoQ
Shares Held
49,640
-23.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
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, 2026Curi Capital, LLC holds $50,908,244 across 39 Asset Management names. ETV ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,815 | $24,822,671 | |
| 2 | NTRS |
Northern Trust Corp
|
32,441 | $5,639,542 | |
| 3 | STT |
State Street Corp
|
19,014 | $3,224,774 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,873 | $1,996,320 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,585 | $1,457,207 | |
| 6 | BX |
Blackstone Inc.
|
11,703 | $1,377,091 | |
| 7 | PFG |
Principal Financial Group Inc
|
7,914 | $852,970 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,818 | $834,024 |
All Filings in ETV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,643 | 49,640 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $888,522 | 64,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,009,263 | 70,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $999,409 | 70,134 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $932,923 | 67,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $934,633 | 70,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $964,908 | 66,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $922,129 | 66,821 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $911,488 | 66,678 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $860,258 | 66,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $898,499 | 72,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $947,628 | 79,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,010,080 | 79,036 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $993,829 | 78,688 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $960,934 | 78,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,023,227 | 77,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,051,240 | 77,812 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,215,423 | 77,812 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,183,568 | 70,703 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,130,540 | 70,703 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,151,044 | 70,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,121,135 | 72,378 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,111,984 | 72,442 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,050,042 | 75,925 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,233,170 | 87,335 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,303,891 | 108,117 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||