Beacon Pointe Advisors, LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1744317
NEWPORT BEACH, CA
Position in ETV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,675,519
-$40,789 QoQ
Shares Held
195,722
+3.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Beacon Pointe Advisors, LLC holds $197,051,194 across 76 Asset Management names. ETV ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,556,314 | $55,155,768 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,323,625 | $32,283,213 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,245,480 | $11,384,583 | |
| 4 | BX |
Blackstone Inc.
|
71,148 | $8,181,308 | |
| 5 | ARCC |
Ares Capital Corp
|
435,062 | $7,839,817 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
299,092 | $7,085,489 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
141,335 | $6,744,506 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
133,404 | $5,398,859 |
All Filings in ETV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,675,519 | 195,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,716,308 | 189,158 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,650,699 | 186,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,849,828 | 133,369 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,624,711 | 122,991 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,105,891 | 146,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,627,064 | 190,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,551,792 | 186,671 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,413,487 | 186,658 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,267,671 | 183,915 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,341,655 | 195,627 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,183,935 | 170,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,535,927 | 200,786 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,486,835 | 202,511 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,695,579 | 204,987 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,353,928 | 174,236 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,660,414 | 170,321 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,651,164 | 158,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,466,057 | 154,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $258,998 | 15,909 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||