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Equibles

Cresset Asset Management, LLC

Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund

CIK 1761013 Chicago, IL
Back to ETV Full portfolio

Position in ETV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,379,301
+$137,532 QoQ
Shares Held
92,695
+2.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 193 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ETV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. ETV ranks #26 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OTF
Blue Owl Technology Finance Corp.
 11,961,124 $123,797,633
2 OBDC
Blue Owl Capital Corp
 7,698,410 $83,681,716
3 OWL
Blue Owl Capital Inc.
 6,408,024 $56,070,210
4 BCSF
Bain Capital Specialty Finance, Inc.
 2,394,561 $29,979,903
5 BXSL
Blackstone Secured Lending Fund
 1,172,912 $27,809,743
6 BBDC
Barings BDC, Inc.
 2,545,273 $21,685,725
7 BX
Blackstone Inc.
 148,741 $17,502,353
8 AB
Alliancebernstein Holding L.P.
 378,183 $13,319,605

All Filings in ETV

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,379,301 92,695
2026-03-31 $1,241,769 90,839
2025-12-31 $1,277,393 88,955
2025-09-30 $1,241,830 87,146
2025-06-30 $1,183,319 85,315
2025-03-31 $1,102,295 83,444
2024-12-31 $1,177,152 81,690
2024-09-30 $1,104,069 80,005
2024-06-30 $1,072,917 78,487
2024-03-31 $989,274 76,510
2023-12-31 $922,826 74,844
2023-09-30 $875,366 73,130
2023-06-30 $913,795 71,502
2023-03-31 $882,799 69,897
2022-12-31 $839,067 68,328
2022-09-30 $870,030 66,162
2022-06-30 $880,054 65,141
2022-03-31 $985,356 63,083
2021-12-31 $1,040,625 62,164
2021-03-31 $927,881 59,902
2020-12-31 $782,174 50,956