Baird Financial Group
ETV

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

Baird Financial Group’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 		$242K Hold
17,681
– – ﹤0.01% 1709
2025
Q4 		$254K Hold
17,681
– – ﹤0.01% 1681
2025
Q3 		$252K Hold
17,681
– – ﹤0.01% 1676
2025
Q2 		$245K Sell
17,681
-551
-3% -$7.23K ﹤0.01% 1651
2025
Q1 		$241K Sell
18,232
-58
-0.3% -$815 ﹤0.01% 1638
2024
Q4 		$264K Sell
18,290
-800
-4% -$11.3K ﹤0.01% 1596
2024
Q3 		$263K Buy
19,090
+601
+3% +$8.08K ﹤0.01% 1582
2024
Q2 		$253K Sell
18,489
-100
-0.5% -$1.3K ﹤0.01% 1608
2024
Q1 		$240K Hold
18,589
– – ﹤0.01% 1625
2023
Q4 		$229K Buy
+18,589
New +$225K ﹤0.01% 1599
2022
Q2 		– Sell
-17,443
Closed -$272K – 1791
2022
Q1 		$272K Buy
+17,443
New +$273K ﹤0.01% 1657
2019
Q1 		– Sell
-11,324
Closed -$153K – 1292
2018
Q4 		$153K Sell
11,324
-424
-4% -$6.24K ﹤0.01% 1236
2018
Q3 		$190K Hold
11,748
– – ﹤0.01% 1287
2018
Q2 		$182K Buy
11,748
+396
+3% +$6.03K ﹤0.01% 1245
2018
Q1 		$169K Buy
11,352
+1,001
+10% +$15.3K ﹤0.01% 1219
2017
Q4 		$159K Sell
10,351
-211
-2% -$3.21K ﹤0.01% 1228
2017
Q3 		$162K Buy
10,562
+198
+2% +$3.04K ﹤0.01% 1196
2017
Q2 		$158K Buy
10,364
+225
+2% +$3.47K ﹤0.01% 1192
2017
Q1 		$154K Hold
10,139
– – ﹤0.01% 1186
2016
Q4 		$150K Hold
10,139
– – ﹤0.01% 1158
2016
Q3 		$153K Sell
10,139
-100
-1% -$1.49K ﹤0.01% 1161
2016
Q2 		$151K Sell
10,239
-700
-6% -$10.3K ﹤0.01% 1157
2016
Q1 		$161K Sell
10,939
-100
-0.9% -$1.43K ﹤0.01% 1172
2015
Q4 		$169K Sell
11,039
-43,587
-80% -$654K ﹤0.01% 1180
2015
Q3 		$776K Buy
54,626
+694
+1% +$10.2K 0.01% 783
2015
Q2 		$800K Buy
+53,932
New +$816K 0.01% 815

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

Baird Financial Group's ETV Position: Q1 2026 in Review

Baird Financial Group held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q1 2026 at 17,681 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Baird Financial Group first reported a position in ETV in Q2 2015 and has held it in 26 quarters since. The position peaked at $800K in Q2 2015. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

  • Baird Financial Group held 17,681 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $242K as of Q1 2026.
  • Baird Financial Group 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 Baird Financial Group's portfolio in Q1 2026, its #1709 holding.
  • Baird Financial Group first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2015 and has held it in 26 quarters since.
  • Baird Financial Group's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $800K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.