AssetMark Inc
ETV

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

AssetMark Inc’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 		$4.59K Hold
336
– – ﹤0.01% 2590
2025
Q4 		$4.83K Buy
+336
New +$4.8K ﹤0.01% 2481

Other funds holding ETV

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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

AssetMark Inc's ETV Position: Q1 2026 in Review

AssetMark Inc held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q1 2026 at 336 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

AssetMark Inc first reported a position in ETV in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.83K in Q4 2025. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

  • AssetMark Inc held 336 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $4.59K as of Q1 2026.
  • AssetMark Inc left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q1 2026.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2590 holding.
  • AssetMark Inc first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2025 and has held it in 2 quarters since.
  • AssetMark Inc's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $4.83K in Q4 2025.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.