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Equibles

ENVESTNET ASSET MANAGEMENT INC

Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund

CIK 1407543 Berwyn, PA
Back to ETV Full portfolio

Position in ETV

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,599,140
-$1,795,125 QoQ
Shares Held
309,082
-33.9% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 193 holders
Holding Since
Mar 2020
23 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, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. ETV ranks #54 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 534,831 $514,272,096
2 APO
Apollo Global Management, Inc.
 884,185 $104,607,927
3 AMP
Ameriprise Financial Inc
 227,772 $104,492,682
4 ARES
Ares Management Corp
 856,458 $95,332,339
5 BN
BROOKFIELD Corp /ON/
 2,190,049 $93,274,186
6 KKR
KKR & Co. Inc.
 817,969 $75,073,194
7 STT
State Street Corp
 426,809 $72,386,806
8 RJF
Raymond James Financial Inc
 472,067 $71,768,346

All Filings in ETV

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,599,140 309,082
2026-03-31 $6,394,265 467,759
2025-12-31 $4,345,838 302,635
2025-09-30 $4,108,075 288,286
2025-06-30 $4,157,047 299,715
2025-03-31 $4,056,315 307,064
2024-12-31 $4,600,810 319,279
2024-09-30 $4,372,281 316,832
2024-06-30 $3,966,801 290,183
2024-03-31 $3,413,675 264,012
2023-12-31 $3,437,012 278,752
2023-09-30 $3,209,552 268,133
2023-06-30 $3,174,385 248,387
2023-03-31 $2,464,782 195,153
2022-12-31 $2,219,769 180,763
2022-09-30 $3,171,056 241,145
2022-06-30 $3,778,355 279,671
2022-03-31 $4,505,823 288,465
2021-12-31 $1,429,763 85,410
2021-09-30 $935,159 58,484
2021-06-30 $910,247 55,912
2021-03-31 $1,073,642 69,312
2020-03-31 $185,736 15,401