OSAIC HOLDINGS, INC.
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in ETV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,954,787
-$1,707,621 QoQ
Shares Held
362,457
-21.9% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. ETV ranks #46 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in ETV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,954,787 | 362,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,662,408 | 463,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,011,541 | 492,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,006,734 | 505,172 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,783,902 | 513,543 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,108,275 | 285,099 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,932,308 | 284,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,062,462 | 297,181 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,433,441 | 420,220 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,187,968 | 420,760 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,432,531 | 537,388 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,853,262 | 458,002 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,205,261 | 412,135 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,068,210 | 412,721 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,497,907 | 418,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,122,539 | 453,186 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,932,418 | 443,817 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,807,816 | 466,417 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,597,165 | 475,120 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,063,594 | 495,307 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,671,529 | 559,815 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,305,744 | 541,091 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,875,519 | 424,839 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,913,028 | 418,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,398,727 | 447,656 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||