Cresset Asset Management, LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1761013
Chicago, IL
Position in ETV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,241,769
-$35,624 QoQ
Shares Held
90,839
+2.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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 Mar 31, 2026Cresset Asset Management, LLC holds $420,607,742 across 72 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.
|
8,175,531 | $101,294,829 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
7,289,546 | $80,622,378 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,329,692 | $57,790,087 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,072,844 | $25,703,265 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
951,273 | $22,535,657 | |
| 6 | BBDC |
Barings BDC, Inc.
|
2,324,330 | $19,129,235 | |
| 7 | BX |
Blackstone Inc.
|
138,993 | $15,982,805 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $14,159,171 |
All Filings in ETV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,241,769 | 90,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,277,393 | 88,955 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,241,830 | 87,146 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,183,319 | 85,315 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,102,295 | 83,444 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,177,152 | 81,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,104,069 | 80,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,072,917 | 78,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $989,274 | 76,510 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $922,826 | 74,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $875,366 | 73,130 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $913,795 | 71,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $882,799 | 69,897 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $839,067 | 68,328 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $870,030 | 66,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $880,054 | 65,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $985,356 | 63,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,040,625 | 62,164 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $927,881 | 59,902 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $782,174 | 50,956 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||