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Equibles

OPPENHEIMER & CO INC

Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund

CIK 822581 NEW YORK, NY
Back to ETV Full portfolio

Position in ETV

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$960,489
+$57,600 QoQ
Shares Held
64,549
-2.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 193 holders
Holding Since
Mar 2020
26 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, 2026

OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. ETV ranks #60 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 160,749 $18,915,334
2 KKR
KKR & Co. Inc.
 200,542 $18,405,744
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 274,133 $10,704,893
4 CG
Carlyle Group Inc.
 218,691 $9,209,078
5 BLK
BlackRock, Inc.
 9,356 $8,996,355
6 ARCC
Ares Capital Corp
 472,826 $8,761,465
7 BSTZ
BlackRock Science & Technology Term Trust
 257,568 $7,734,767
8 APO
Apollo Global Management, Inc.
 53,791 $6,364,013

All Filings in ETV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $960,489 64,549
2026-03-31 $902,889 66,049
2025-12-31 $942,001 65,599
2025-09-30 $932,548 65,442
2025-06-30 $907,874 65,456
2025-03-31 $864,673 65,456
2024-12-31 $951,103 66,003
2024-09-30 $951,606 68,957
2024-06-30 $951,582 69,611
2024-03-31 $900,070 69,611
2023-12-31 $875,762 71,027
2023-09-30 $850,348 71,040
2023-06-30 $907,891 71,040
2023-03-31 $861,176 68,185
2022-12-31 $983,136 80,060
2022-09-30 $1,095,526 83,310
2022-06-30 $2,080,594 154,004
2022-03-31 $2,409,447 154,254
2021-12-31 $2,632,431 157,254
2021-09-30 $2,716,189 169,868
2021-06-30 $2,843,497 174,662
2021-03-31 $2,490,931 160,809
2020-12-31 $2,446,928 159,409
2020-09-30 $2,319,415 167,709
2020-06-30 $2,399,115 169,909
2020-03-31 $2,121,462 175,909