J.W. COLE ADVISORS, INC.
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1404763
TAMPA, FL
Position in ETV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$269,878
+$107,452 QoQ
Shares Held
18,137
+52.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 53 holders
Holding Since
Jun 2020
24 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, 2026J.W. COLE ADVISORS, INC. holds $192,587,789 across 114 Asset Management names. ETV ranks #91 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in ETV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,878 | 18,137 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $162,426 | 11,882 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $214,811 | 14,959 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $212,937 | 14,943 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $207,037 | 14,927 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $171,219 | 11,882 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $163,971 | 11,882 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $162,426 | 11,882 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $223,417 | 17,279 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $265,341 | 21,520 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $265,554 | 22,185 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $309,186 | 24,193 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $412,420 | 32,654 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $540,798 | 44,039 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $606,451 | 46,118 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $638,374 | 47,252 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $753,930 | 48,267 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $233,188 | 13,930 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $230,096 | 14,390 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $282,311 | 17,341 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $316,305 | 20,420 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $313,707 | 20,437 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $940,564 | 68,009 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $242,186 | 17,152 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||