LPL Financial LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1403438
FORT MILL, SC
Position in ETV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,841,268
+$4,340,051 QoQ
Shares Held
1,871,053
+8.8% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 193 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. ETV ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in ETV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,841,268 | 1,871,053 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,501,217 | 1,719,182 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,835,765 | 1,799,148 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,397,233 | 1,782,262 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,098,875 | 1,737,482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,258,308 | 1,684,959 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,959,265 | 1,593,287 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,303,035 | 1,616,162 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $22,579,996 | 1,651,792 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $20,446,558 | 1,581,327 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,674,006 | 1,514,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,477,951 | 875,351 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,532,748 | 902,406 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,283,327 | 735,022 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,717,559 | 709,899 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,969,891 | 682,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,768,030 | 649,003 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,124,454 | 584,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,292,460 | 495,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,224,058 | 451,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,516,036 | 461,673 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,282,158 | 470,120 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,944,699 | 517,570 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,031,462 | 508,421 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,586,605 | 537,295 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,335,347 | 525,319 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||