Private Advisor Group, LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1567755
MORRISTOWN, NJ
Position in ETV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,601,207
+$449,893 QoQ
Shares Held
107,608
+27.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 53 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, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. ETV ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in ETV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,207 | 107,608 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,151,314 | 84,222 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,213,262 | 84,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,744,741 | 122,438 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,147,284 | 154,815 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,009,227 | 152,099 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,153,574 | 149,450 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,049,410 | 148,508 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $807,596 | 59,078 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $753,702 | 58,291 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $486,344 | 39,444 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $533,311 | 44,554 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $573,208 | 44,852 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $562,489 | 44,536 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $521,457 | 42,464 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $520,858 | 39,609 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $470,283 | 34,810 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $511,180 | 32,726 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $506,200 | 30,239 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $465,740 | 29,127 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $431,696 | 26,517 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $285,124 | 18,407 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $292,064 | 19,027 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $266,421 | 19,264 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $294,133 | 20,831 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $329,515 | 27,323 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||