Focus Partners Wealth

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

CIK 1542153 ST LOUIS, MO

Position in ETV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,864,142

+$556,795 QoQ

Shares Held

259,687

+7.3% QoQ

Ownership

0.222%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#25

of 193 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Financial Services · as of Jun 30, 2026

Focus Partners Wealth holds $1,057,308,375 across 167 Asset Management names. ETV ranks #31 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,675,214	$197,122,431
2	APO	Apollo Global Management, Inc.	1,645,757	$194,709,510
3	BLK	BlackRock, Inc.	186,980	$179,792,488
4	BN	BROOKFIELD Corp /ON/	1,349,594	$57,479,208
5	BPRE	Bluerock Private Real Estate Fund	3,257,464	$42,379,606
6	KKR	KKR & Co. Inc.	308,259	$28,292,011
7	STT	State Street Corp	118,422	$20,084,371
8	PFG	Principal Financial Group Inc	174,626	$18,821,190

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,864,142	259,687	+7.3%	Shares	Sole	2026-08-12
2026-03-31	$3,307,347	241,942	+590.5%	Shares	Sole	2026-05-15
2025-12-31	$503,145	35,038	+36.7%	Shares	Sole	2026-02-13
2025-09-30	$365,127	25,623	-1.8%	Shares	Sole	2025-11-14
2025-06-30	$361,909	26,093	-5.7%	Shares	Sole	2025-08-14
2025-03-31	$365,441	27,664	-0.9%	Shares	Sole	2025-05-20
2024-12-31	$402,428	27,927	+5.9%	Shares	Sole	2025-05-20
2024-09-30	$364,057	26,381	+15.1%	Shares	Sole	2024-11-14
2024-06-30	$313,207	22,912	-7.4%	Shares	Sole	2024-08-15
2024-03-31	$320,056	24,753	+26.1%	Shares	Sole	2024-05-16
2023-12-31	$241,976	19,625	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.