AW
ETV

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

Avion Wealth’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 		$84K Hold
6,161
– – 0.02% 164
2025
Q4 		$88K Hold
6,161
– – 0.02% 159
2025
Q3 		$87K Hold
6,161
– – 0.02% 168
2025
Q2 		$85K Sell
6,161
-1,400
-19% -$18.4K 0.02% 158
2025
Q1 		$108K Hold
7,561
– – 0.03% 128
2024
Q4 		$108K Hold
7,561
– – 0.03% 128
2024
Q3 		$104K Buy
7,561
+55
+0.7% +$740 0.03% 121
2024
Q2 		$102K Buy
+7,506
New +$97.5K 0.03% 113

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

Avion Wealth's ETV Position: Q1 2026 in Review

Avion Wealth held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q1 2026 at 6,161 shares worth $84K. The position accounts for 0.02% of the portfolio, ranked #164.

Avion Wealth first reported a position in ETV in Q2 2024 and has held it in 8 quarters since. The position peaked at $108K in Q1 2025. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

  • Avion Wealth held 6,161 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $84K as of Q1 2026.
  • Avion Wealth 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 0.02% of Avion Wealth's portfolio in Q1 2026, its #164 holding.
  • Avion Wealth first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2024 and has held it in 8 quarters since.
  • Avion Wealth's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $108K in Q1 2025.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.