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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$245K Sell
17,681
-551
-3% -$7.64K ﹤0.01% 1651
2025
Q1 		$241K Sell
18,232
-58
-0.3% -$766 ﹤0.01% 1638
2024
Q4 		$264K Sell
18,290
-800
-4% -$11.5K ﹤0.01% 1596
2024
Q3 		$263K Buy
19,090
+601
+3% +$8.29K ﹤0.01% 1582
2024
Q2 		$253K Sell
18,489
-100
-0.5% -$1.37K ﹤0.01% 1608
2024
Q1 		$240K Hold
18,589
– – ﹤0.01% 1625
2023
Q4 		$229K Buy
+18,589
New +$229K ﹤0.01% 1599
2022
Q2 		– Sell
-17,443
Closed -$272K – 1791
2022
Q1 		$272K Buy
+17,443
New +$272K ﹤0.01% 1657
2019
Q1 		– Sell
-11,324
Closed -$153K – 1292
2018
Q4 		$153K Sell
11,324
-424
-4% -$5.73K ﹤0.01% 1236
2018
Q3 		$190K Hold
11,748
– – ﹤0.01% 1287
2018
Q2 		$182K Buy
11,748
+396
+3% +$6.14K ﹤0.01% 1245
2018
Q1 		$169K Buy
11,352
+1,001
+10% +$14.9K ﹤0.01% 1219
2017
Q4 		$159K Sell
10,351
-211
-2% -$3.24K ﹤0.01% 1228
2017
Q3 		$162K Buy
10,562
+198
+2% +$3.04K ﹤0.01% 1196
2017
Q2 		$158K Buy
10,364
+225
+2% +$3.43K ﹤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% -$1.51K ﹤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% -$1.47K ﹤0.01% 1172
2015
Q4 		$169K Sell
11,039
-43,587
-80% -$667K ﹤0.01% 1180
2015
Q3 		$776K Buy
54,626
+694
+1% +$9.86K 0.01% 783
2015
Q2 		$800K Buy
+53,932
New +$800K 0.01% 815