AF
ETV

Allworth Financial’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Allworth Financial’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 		$143K Hold
9,600
– – ﹤0.01% 1719
2026
Q1 		$131K Hold
9,600
– – ﹤0.01% 1664
2025
Q4 		$138K Hold
9,600
– – ﹤0.01% 1549
2025
Q3 		$137K Sell
9,600
-400
-4% -$5.58K ﹤0.01% 1487
2025
Q2 		$139K Buy
10,000
+9,600
+2,400% +$126K ﹤0.01% 1358
2025
Q1 		$5.06K Hold
400
– – ﹤0.01% 2752
2024
Q4 		$5.8K Sell
400
-100
-20% -$1.41K ﹤0.01% 2692
2024
Q3 		$6.9K Buy
+500
New +$6.72K ﹤0.01% 2428
2024
Q2 		– Sell
-11,343
Closed -$147K – 3724
2024
Q1 		$147K Hold
11,343
– – ﹤0.01% 885
2023
Q4 		$140K Buy
11,343
+10,500
+1,246% +$127K ﹤0.01% 830
2023
Q3 		$10.1K Hold
843
– – ﹤0.01% 1840
2023
Q2 		$10.8K Hold
843
– – ﹤0.01% 1837
2023
Q1 		$10.6K Hold
843
– – ﹤0.01% 1768
2022
Q4 		$10.4K Hold
843
– – ﹤0.01% 1676
2022
Q3 		$11K Hold
843
– – ﹤0.01% 1605
2022
Q2 		$11K Hold
843
– – ﹤0.01% 1524
2022
Q1 		$13K Hold
843
– – ﹤0.01% 1397
2021
Q4 		$14K Hold
843
– – ﹤0.01% 1259
2021
Q3 		$13K Hold
843
– – ﹤0.01% 1177
2021
Q2 		$14K Buy
+843
New +$13.5K ﹤0.01% 939

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

Allworth Financial's ETV Position: Q2 2026 in Review

Allworth Financial held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q2 2026 at 9,600 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Allworth Financial first reported a position in ETV in Q2 2021 and has held it in 20 quarters since. The position peaked at $147K in Q1 2024. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Allworth Financial held 9,600 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $143K as of Q2 2026.
  • Allworth Financial left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1719 holding.
  • Allworth Financial first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2021 and has held it in 20 quarters since.
  • Allworth Financial's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $147K in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.