IEQ CAPITAL, LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1779789
Foster City, CA
Position in ETV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,544,231
-$338,020 QoQ
Shares Held
112,965
-13.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026IEQ CAPITAL, LLC holds $238,839,693 across 46 Asset Management names. ETV ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
347,248 | $39,930,046 | |
| 2 | BLK |
BlackRock, Inc.
|
30,712 | $29,536,036 | |
| 3 | AMP |
Ameriprise Financial Inc
|
61,221 | $27,206,612 | |
| 4 | IVZ |
Invesco Ltd.
|
914,384 | $22,210,387 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
418,655 | $21,506,307 | |
| 6 | NTRS |
Northern Trust Corp
|
138,197 | $19,288,155 | |
| 7 | KKR |
KKR & Co. Inc.
|
174,684 | $16,158,269 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
936,412 | $8,549,441 |
All Filings in ETV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,544,231 | 112,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,882,251 | 131,076 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,869,628 | 131,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,821,158 | 131,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,152,899 | 162,975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,863,241 | 129,302 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,862,517 | 134,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,887,909 | 138,106 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,772,082 | 137,052 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,474,396 | 200,681 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,316,554 | 193,530 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,401,285 | 187,894 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||