Cetera Investment Advisers
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1666741
SCHAUMBURG, IL
Position in ETV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,068,302
+$1,419,600 QoQ
Shares Held
407,816
+19.9% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 193 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. ETV ranks #41 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in ETV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,068,302 | 407,816 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,648,702 | 340,066 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,732,577 | 120,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,635,572 | 114,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,298,994 | 93,655 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,350,352 | 102,222 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,411,690 | 97,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,335,453 | 96,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,374,422 | 100,543 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,312,821 | 101,533 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $370,245 | 30,028 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $353,378 | 29,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $387,246 | 30,301 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $533,579 | 42,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $540,172 | 43,988 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $213,043 | 16,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $430,415 | 31,859 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $472,255 | 30,234 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $484,991 | 28,972 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $409,551 | 25,613 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $352,022 | 21,623 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $190,201 | 12,279 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $200,931 | 13,090 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||