Kestra Advisory Services, LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1830819
AUSTIN, TX
Position in ETV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$965,799
+$19,978 QoQ
Shares Held
70,651
+7.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in ETV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. ETV ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in ETV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $965,799 | 70,651 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $945,821 | 65,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $955,077 | 67,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $997,447 | 71,914 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $833,920 | 63,128 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $895,740 | 62,161 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $408,355 | 29,591 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $912,486 | 66,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $873,356 | 67,545 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $817,799 | 66,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $714,692 | 59,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $842,483 | 65,922 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $691,530 | 54,753 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $796,358 | 64,850 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $754,284 | 57,360 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $781,323 | 57,833 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $826,157 | 52,891 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $902,737 | 53,927 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $830,488 | 51,938 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $714,089 | 43,863 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $454,352 | 29,332 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $533,259 | 34,740 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||