AAM
ETV

Advisors Asset Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Advisors Asset Management’s Portfolio ETV Stock Details ETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.3M Buy
288,807
+40,931
+17% +$595K 0.07% 395
2026
Q1 		$3.39M Buy
247,876
+51,052
+26% +$734K 0.06% 436
2025
Q4 		$2.83M Buy
196,824
+38,352
+24% +$548K 0.05% 489
2025
Q3 		$2.26M Buy
158,472
+74,235
+88% +$1.04M 0.04% 564
2025
Q2 		$1.17M Sell
84,237
-9,739
-10% -$128K 0.02% 725
2025
Q1 		$1.24M Buy
93,976
+210
+0.2% +$2.95K 0.02% 695
2024
Q4 		$1.35M Sell
93,766
-1,647
-2% -$23.2K 0.02% 660
2024
Q3 		$1.32M Buy
95,413
+2,388
+3% +$32.1K 0.02% 668
2024
Q2 		$1.27M Buy
93,025
+20,167
+28% +$262K 0.02% 656
2024
Q1 		$942K Sell
72,858
-43,779
-38% -$557K 0.02% 753
2023
Q4 		$1.44M Buy
116,637
+18,279
+19% +$221K 0.03% 626
2023
Q3 		$1.18M Sell
98,358
-77,425
-44% -$990K 0.03% 676
2023
Q2 		$2.25M Buy
175,783
+97,183
+124% +$1.21M 0.05% 477
2023
Q1 		$993K Sell
78,600
-681
-0.9% -$8.72K 0.02% 757
2022
Q4 		$974K Sell
79,281
-2,582
-3% -$34.1K 0.02% 756
2022
Q3 		$1.08M Buy
81,863
+13,988
+21% +$206K 0.02% 703
2022
Q2 		$917K Buy
67,875
+43,641
+180% +$625K 0.02% 788
2022
Q1 		$379K Sell
24,234
-9,019
-27% -$141K 0.01% 1081
2021
Q4 		$557K Sell
33,253
-1,380
-4% -$22.8K 0.01% 968
2021
Q3 		$554K Sell
34,633
-482
-1% -$7.94K 0.01% 975
2021
Q2 		$572K Sell
35,115
-794
-2% -$12.7K 0.01% 969
2021
Q1 		$556K Sell
35,909
-1,211
-3% -$18.4K 0.01% 991
2020
Q4 		$570K Sell
37,120
-27
-0.1% -$391 0.01% 926
2020
Q3 		$514K Sell
37,147
-430
-1% -$6.14K 0.01% 916
2020
Q2 		$531K Buy
37,577
+6,151
+20% +$82.9K 0.01% 886
2020
Q1 		$379K Buy
+31,426
New +$437K 0.01% 926
2014
Q4 		– Sell
-232,284
Closed -$3.44M – 1794
2014
Q3 		$3.44M Sell
232,284
-151,741
-40% -$2.28M 0.05% 435
2014
Q2 		$5.66M Sell
384,025
-363,939
-49% -$5.33M 0.08% 301
2014
Q1 		$10.6M Sell
747,964
-250,091
-25% -$3.51M 0.16% 176
2013
Q4 		$14M Sell
998,055
-490,870
-33% -$6.63M 0.23% 117
2013
Q3 		$19.5M Sell
1,488,925
-232,306
-13% -$3.08M 0.35% 72
2013
Q2 		$22.5M Buy
+1,721,231
New +$22.7M 0.42% 55

Other funds holding ETV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's ETV Position: Q2 2026 in Review

Advisors Asset Management increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 17% in Q2 2026, buying an estimated $595K and bringing the position to 288,807 shares worth $4.3M. The position accounts for 0.07% of the portfolio, ranked #395.

Advisors Asset Management first reported a position in ETV in Q2 2013 and has held it in 32 quarters since. The position peaked at $22.5M in Q2 2013. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Advisors Asset Management held 288,807 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $4.3M as of Q2 2026.
  • Advisors Asset Management bought 40,931 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $595K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.07% of Advisors Asset Management's portfolio in Q2 2026, its #395 holding.
  • Advisors Asset Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 32 quarters since.
  • Advisors Asset Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $22.5M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.