Ameriprise
ETV

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

Ameriprise’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
Q1 		$6.19M Buy
452,782
+16,132
+4% +$232K ﹤0.01% 2298
2025
Q4 		$6.27M Buy
436,650
+46,074
+12% +$659K ﹤0.01% 2269
2025
Q3 		$5.57M Buy
390,576
+33,691
+9% +$470K ﹤0.01% 2361
2025
Q2 		$4.94M Sell
356,885
-49,344
-12% -$647K ﹤0.01% 2367
2025
Q1 		$5.37M Buy
406,229
+129,913
+47% +$1.83M ﹤0.01% 2259
2024
Q4 		$3.99M Buy
276,316
+44,573
+19% +$629K ﹤0.01% 2510
2024
Q3 		$3.2M Buy
231,743
+5,288
+2% +$71.1K ﹤0.01% 2665
2024
Q2 		$3.1M Buy
226,455
+3,647
+2% +$47.4K ﹤0.01% 2636
2024
Q1 		$2.89M Sell
222,808
-4,758
-2% -$60.5K ﹤0.01% 2681
2023
Q4 		$2.81M Sell
227,566
-12,217
-5% -$148K ﹤0.01% 2700
2023
Q3 		$3M Sell
239,783
-20,173
-8% -$258K ﹤0.01% 2624
2023
Q2 		$3.32M Sell
259,956
-103,651
-29% -$1.29M ﹤0.01% 2613
2023
Q1 		$4.59M Buy
363,607
+6,445
+2% +$82.5K ﹤0.01% 2383
2022
Q4 		$4.4M Sell
357,162
-82,082
-19% -$1.08M ﹤0.01% 2373
2022
Q3 		$5.78M Sell
439,244
-274,196
-38% -$4.04M ﹤0.01% 2111
2022
Q2 		$9.64M Buy
713,440
+41,083
+6% +$588K ﹤0.01% 1777
2022
Q1 		$10.5M Buy
672,357
+45,677
+7% +$715K ﹤0.01% 1882
2021
Q4 		$10.5M Buy
626,680
+32,948
+6% +$543K ﹤0.01% 1955
2021
Q3 		$9.48M Sell
593,732
-49,933
-8% -$822K ﹤0.01% 1899
2021
Q2 		$10.5M Buy
643,665
+74,342
+13% +$1.19M ﹤0.01% 1905
2021
Q1 		$8.84M Buy
569,323
+5,552
+1% +$84.5K ﹤0.01% 1980
2020
Q4 		$8.63M Buy
563,771
+86,309
+18% +$1.25M ﹤0.01% 1854
2020
Q3 		$6.6M Sell
477,462
-39,967
-8% -$571K ﹤0.01% 1880
2020
Q2 		$7.31M Buy
517,429
+38,346
+8% +$517K ﹤0.01% 1781
2020
Q1 		$5.77M Sell
479,083
-279,618
-37% -$3.89M ﹤0.01% 1810
2019
Q4 		$11.3M Buy
758,701
+62,554
+9% +$933K ﹤0.01% 1645
2019
Q3 		$10.2M Buy
696,147
+18,830
+3% +$281K ﹤0.01% 1671
2019
Q2 		$10.2M Buy
677,317
+69,141
+11% +$1.03M ﹤0.01% 1720
2019
Q1 		$9.14M Buy
608,176
+160,701
+36% +$2.36M ﹤0.01% 1770
2018
Q4 		$6.03M Buy
447,475
+105,040
+31% +$1.55M ﹤0.01% 1998
2018
Q3 		$5.51M Buy
342,435
+55,788
+19% +$890K ﹤0.01% 2281
2018
Q2 		$4.42M Buy
286,647
+54,239
+23% +$826K ﹤0.01% 2329
2018
Q1 		$3.46M Sell
232,408
-56,740
-20% -$868K ﹤0.01% 2432
2017
Q4 		$4.44M Buy
289,148
+50,070
+21% +$762K ﹤0.01% 2220
2017
Q3 		$3.66M Buy
239,078
+51,772
+28% +$794K ﹤0.01% 2299
2017
Q2 		$2.86M Buy
187,306
+18,967
+11% +$292K ﹤0.01% 2425
2017
Q1 		$2.54M Sell
168,339
-28,808
-15% -$439K ﹤0.01% 2469
2016
Q4 		$2.92M Buy
197,147
+6,907
+4% +$102K ﹤0.01% 2436
2016
Q3 		$2.87M Buy
190,240
+12,949
+7% +$193K ﹤0.01% 2379
2016
Q2 		$2.62M Buy
177,291
+10,467
+6% +$155K ﹤0.01% 2383
2016
Q1 		$2.44M Buy
166,824
+8,429
+5% +$120K ﹤0.01% 2403
2015
Q4 		$2.42M Buy
158,395
+20,573
+15% +$309K ﹤0.01% 2486
2015
Q3 		$1.96M Buy
137,822
+2,630
+2% +$38.8K ﹤0.01% 2630
2015
Q2 		$2M Buy
135,192
+7,062
+6% +$107K ﹤0.01% 2758
2015
Q1 		$1.92M Sell
128,130
-44,395
-26% -$648K ﹤0.01% 2608
2014
Q4 		$2.43M Buy
172,525
+6,837
+4% +$101K ﹤0.01% 2466
2014
Q3 		$2.46M Buy
165,688
+62,236
+60% +$936K ﹤0.01% 2420
2014
Q2 		$1.46M Buy
103,452
+22,276
+27% +$326K ﹤0.01% 2644
2014
Q1 		$1.15M Buy
81,176
+11,258
+16% +$158K ﹤0.01% 2675
2013
Q4 		$980K Buy
69,918
+14,408
+26% +$195K ﹤0.01% 2673
2013
Q3 		$726K Buy
55,510
+2,399
+5% +$31.8K ﹤0.01% 2792
2013
Q2 		$693K Buy
+53,111
New +$702K ﹤0.01% 2721

Other funds holding ETV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's ETV Position: Q1 2026 in Review

Ameriprise increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 3.7% in Q1 2026, buying an estimated $232K and bringing the position to 452,782 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Ameriprise first reported a position in ETV in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q4 2019. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

  • Ameriprise held 452,782 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $6.19M as of Q1 2026.
  • Ameriprise bought 16,132 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2026, an estimated $232K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2298 holding.
  • Ameriprise first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $11.3M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.