Texas Capital Bank Wealth Management Services Inc
BankPosition in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1802655
Dallas, TX
Position in ETV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,733,708
+$547,561 QoQ
Shares Held
183,717
+14.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#29
of 193 holders
Holding Since
Mar 2020
24 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, 2026Texas Capital Bank Wealth Management Services Inc holds $19,124,699 across 15 Asset Management names. ETV ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
250,049 | $4,633,407 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
373,316 | $4,057,944 | |
| 3 | TSLX |
Sixth Street Specialty Lending, Inc.
|
175,700 | $3,016,768 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
This page
|
183,717 | $2,733,708 | |
| 5 | BLK |
BlackRock, Inc.
|
1,057 | $1,016,368 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
72,707 | $765,604 | |
| 7 | BX |
Blackstone Inc.
|
4,639 | $545,871 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
40,835 | $487,569 |
All Filings in ETV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,733,708 | 183,717 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,186,147 | 159,923 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,296,494 | 159,923 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,918,477 | 134,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,525,963 | 110,019 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $237,732 | 17,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $376,335 | 27,530 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $355,962 | 27,530 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $339,444 | 27,530 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $384,991 | 32,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $748,038 | 58,532 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $845,906 | 66,976 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $822,465 | 66,976 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,500,480 | 114,105 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,786,886 | 132,264 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,408,197 | 154,174 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,196,974 | 131,241 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,355,888 | 84,796 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,247,113 | 76,604 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,130,010 | 72,951 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,018,503 | 66,352 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $996,852 | 72,079 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,004,567 | 71,145 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $474,814 | 39,371 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||