Worth Asset Management, LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1927285
DALLAS, TX
Position in ETV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$256,159
+$20,830 QoQ
Shares Held
17,215
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#22
of 53 holders
Holding Since
Mar 2022
13 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, 2026Worth Asset Management, LLC holds $4,552,288 across 17 Asset Management names. ETV ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VGM |
Invesco Trust for Investment Grade Municipals
|
50,005 | $530,053 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
42,662 | $517,063 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
43,478 | $510,431 | |
| 4 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
21,831 | $297,556 | |
| 5 | VKI |
Invesco Advantage Municipal Income Trust II
|
28,576 | $270,900 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
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|
17,215 | $256,159 | |
| 7 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
22,999 | $255,518 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
19,905 | $254,784 |
All Filings in ETV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,159 | 17,215 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $235,329 | 17,215 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $197,435 | 13,749 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $195,923 | 13,749 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $190,698 | 13,749 | Shares | Sole | 2025-07-10 | |
| 2023-12-31 | $169,636 | 13,758 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $355,760 | 29,721 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $379,834 | 29,721 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $31,575 | 2,500 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $30,700 | 2,500 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $32,875 | 2,500 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $33,775 | 2,500 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $39,050 | 2,500 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||