COMMONWEALTH EQUITY SERVICES, LLC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 312272
WALTHAM, MA
Position in ETV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,913,544
+$262,397 QoQ
Shares Held
263,007
-1.5% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ETV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ETV ranks #44 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ETV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,913,544 | 263,007 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,651,147 | 267,092 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,619,366 | 252,045 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,843,253 | 269,702 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,309,908 | 310,736 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,087,477 | 309,423 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,421,391 | 306,828 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,187,044 | 303,409 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,188,993 | 306,437 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,954,692 | 305,854 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,039,295 | 327,599 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,252,785 | 355,287 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,767,118 | 373,014 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,485,468 | 355,144 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,266,428 | 347,429 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,467,160 | 339,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,766,517 | 352,814 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,112,878 | 327,329 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,055,281 | 242,251 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,252,190 | 203,389 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,308,096 | 203,200 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,996,525 | 193,449 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,909,362 | 189,535 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,613,219 | 188,953 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,603,177 | 184,361 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,158,703 | 178,997 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||