HBK Sorce Advisory LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1379995
ERIE, PA
Position in ETV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$380,668
-$3,418 QoQ
Shares Held
27,847
+4.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HBK Sorce Advisory LLC holds $18,023,582 across 25 Asset Management names. ETV ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,788 | $4,063,804 | |
| 2 | BLK |
BlackRock, Inc.
|
3,392 | $3,262,120 | |
| 3 | KKR |
KKR & Co. Inc.
|
13,813 | $1,277,702 | |
| 4 | STT |
State Street Corp
|
9,174 | $1,161,061 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,287 | $765,504 | |
| 6 | UTG |
Reaves Utility Income Fund
|
16,868 | $662,575 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $646,500 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,255 | $550,079 |
All Filings in ETV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,668 | 27,847 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $384,086 | 26,747 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $371,169 | 26,047 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $361,271 | 26,047 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $345,401 | 26,147 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $501,640 | 34,812 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $480,405 | 34,812 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $551,311 | 40,330 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $521,466 | 40,330 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $502,200 | 40,730 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $487,538 | 40,730 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $520,529 | 40,730 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $511,388 | 40,490 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $994,434 | 80,980 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $566,265 | 43,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $751,318 | 55,612 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $876,469 | 56,112 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $771,914 | 46,112 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $803,721 | 50,264 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,037,866 | 63,751 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $904,120 | 58,368 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $812,582 | 52,937 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $686,507 | 49,639 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $742,556 | 52,589 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $575,527 | 47,722 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||