Dynamic Advisor Solutions LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1599747
PHOENIX, AZ
Position in ETV
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$396,403
+$33,533 QoQ
Shares Held
26,640
+0.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
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, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. ETV ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in ETV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,403 | 26,640 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $362,870 | 26,545 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $354,849 | 24,711 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $345,405 | 24,239 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $336,763 | 24,280 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $378,783 | 28,674 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $412,659 | 28,637 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $450,252 | 32,627 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $472,503 | 34,565 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $441,313 | 34,131 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $397,038 | 32,201 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $413,180 | 34,518 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $440,143 | 34,440 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $347,413 | 27,507 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $322,865 | 26,292 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $331,813 | 25,233 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $291,099 | 21,547 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $275,958 | 17,667 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $207,157 | 12,375 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $189,785 | 11,869 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $198,046 | 12,165 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $202,671 | 13,084 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $224,217 | 14,607 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $215,360 | 15,572 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $223,265 | 15,812 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $183,553 | 15,220 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||