Obermeyer Wealth Partners
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1349654
ASPEN, CO
Position in ETV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,503,906
+$387,983 QoQ
Shares Held
101,069
+23.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#44
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, 2026Obermeyer Wealth Partners holds $40,066,803 across 10 Asset Management names. ETV ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
642,466 | $27,362,626 | |
| 2 | ARCC |
Ares Capital Corp
|
296,701 | $5,497,869 | |
| 3 | ARES |
Ares Management Corp
|
24,610 | $2,739,339 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
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|
101,069 | $1,503,906 | |
| 5 | BLK |
BlackRock, Inc.
|
744 | $715,400 | |
| 6 | PFG |
Principal Financial Group Inc
|
6,534 | $704,234 | |
| 7 | TROW |
Price T Rowe Group Inc
|
4,326 | $491,822 | |
| 8 | KKR |
KKR & Co. Inc.
|
4,814 | $441,828 |
All Filings in ETV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,503,906 | 101,069 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,115,923 | 81,633 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $999,456 | 69,600 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,140,783 | 80,055 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,113,483 | 80,280 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $994,448 | 75,280 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,431,964 | 99,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,391,205 | 100,812 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,343,925 | 98,312 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,034,555 | 80,012 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $836,343 | 67,830 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $779,965 | 65,160 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $798,711 | 62,497 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $738,741 | 58,491 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $630,209 | 51,320 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $551,432 | 41,934 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $635,456 | 47,036 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $720,909 | 46,153 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $798,263 | 47,686 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $614,623 | 38,438 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $622,205 | 38,219 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $592,012 | 38,219 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $531,447 | 34,622 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $340,619 | 24,629 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $433,385 | 30,693 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $362,825 | 30,085 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||