STABLEFORD CAPITAL II LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1842089
SCOTTSDALE, AZ
Position in ETV
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$519,014
+$42,205 QoQ
Shares Held
34,880
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#11
of 53 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ETV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STABLEFORD CAPITAL II LLC holds $8,559,521 across 5 Asset Management names. ETV ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
192,802 | $3,572,621 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
140,804 | $1,813,555 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,623 | $1,342,098 | |
| 4 | ARES |
Ares Management Corp
|
11,789 | $1,312,233 | |
| 5 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
This page
|
34,880 | $519,014 |
All Filings in ETV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,014 | 34,880 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $476,809 | 34,880 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $533,287 | 37,137 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $546,558 | 38,355 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $542,400 | 39,106 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $479,562 | 36,303 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $523,126 | 36,303 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $500,981 | 36,303 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $480,541 | 35,153 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $453,235 | 35,053 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $432,203 | 35,053 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $419,584 | 35,053 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $460,757 | 36,053 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $456,693 | 37,190 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $459,461 | 34,940 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $482,225 | 35,694 | Shares | Sole | 2022-10-25 | |
| 2022-03-31 | $596,590 | 38,194 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $627,716 | 37,498 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $505,076 | 31,587 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $515,457 | 31,662 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $507,096 | 32,737 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $500,271 | 32,591 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $450,733 | 32,591 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||