Bank of America
ETV

Bank of America’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Bank of America’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
Q2 		$9.99M Sell
671,347
-48,467
-7% -$705K ﹤0.01% 3046
2026
Q1 		$9.84M Buy
719,814
+18,451
+3% +$265K ﹤0.01% 2975
2025
Q4 		$10.1M Sell
701,363
-95,779
-12% -$1.37M ﹤0.01% 2849
2025
Q3 		$11.4M Buy
797,142
+23,580
+3% +$329K ﹤0.01% 3176
2025
Q2 		$10.7M Buy
773,562
+47,136
+6% +$618K ﹤0.01% 3173
2025
Q1 		$9.6M Buy
726,426
+76,584
+12% +$1.08M ﹤0.01% 3178
2024
Q4 		$9.36M Sell
649,842
-10,515
-2% -$148K ﹤0.01% 3013
2024
Q3 		$9.11M Buy
660,357
+15,473
+2% +$208K ﹤0.01% 3165
2024
Q2 		$8.82M Sell
644,884
-16,513
-2% -$215K ﹤0.01% 3062
2024
Q1 		$8.55M Sell
661,397
-14,213
-2% -$181K ﹤0.01% 3129
2023
Q4 		$8.33M Buy
675,610
+30,832
+5% +$373K ﹤0.01% 3078
2023
Q3 		$7.72M Buy
644,778
+22,660
+4% +$290K ﹤0.01% 2986
2023
Q2 		$7.95M Buy
622,118
+44,727
+8% +$555K ﹤0.01% 2942
2023
Q1 		$7.29M Sell
577,391
-131,768
-19% -$1.69M ﹤0.01% 3141
2022
Q4 		$8.71M Sell
709,159
-459,396
-39% -$6.07M ﹤0.01% 2828
2022
Q3 		$15.4M Sell
1,168,555
-334,692
-22% -$4.93M ﹤0.01% 2191
2022
Q2 		$20.3M Buy
1,503,247
+17,044
+1% +$244K ﹤0.01% 2016
2022
Q1 		$23.2M Sell
1,486,203
-70,980
-5% -$1.11M ﹤0.01% 2009
2021
Q4 		$26.1M Buy
1,557,183
+60,259
+4% +$994K ﹤0.01% 1968
2021
Q3 		$23.9M Sell
1,496,924
-9,534
-0.6% -$157K ﹤0.01% 2011
2021
Q2 		$24.5M Buy
1,506,458
+120,463
+9% +$1.93M ﹤0.01% 1960
2021
Q1 		$21.5M Buy
1,385,995
+281,424
+25% +$4.29M ﹤0.01% 1972
2020
Q4 		$17M Buy
1,104,571
+84,392
+8% +$1.22M ﹤0.01% 2035
2020
Q3 		$14.1M Sell
1,020,179
-145,422
-12% -$2.08M ﹤0.01% 1996
2020
Q2 		$16.5M Sell
1,165,601
-68,203
-6% -$919K ﹤0.01% 1777
2020
Q1 		$14.9M Buy
1,233,804
+153,712
+14% +$2.14M ﹤0.01% 1727
2019
Q4 		$16.1M Sell
1,080,092
-23,385
-2% -$349K ﹤0.01% 2084
2019
Q3 		$16.2M Sell
1,103,477
-31,319
-3% -$468K ﹤0.01% 2040
2019
Q2 		$17M Buy
1,134,796
+10,859
+1% +$161K ﹤0.01% 2013
2019
Q1 		$16.9M Sell
1,123,937
-212,642
-16% -$3.12M ﹤0.01% 1983
2018
Q4 		$18M Sell
1,336,579
-150,660
-10% -$2.22M ﹤0.01% 1756
2018
Q3 		$24M Buy
1,487,239
+24,595
+2% +$392K ﹤0.01% 1670
2018
Q2 		$22.6M Buy
1,462,644
+20,881
+1% +$318K ﹤0.01% 1719
2018
Q1 		$21.5M Buy
1,441,763
+131,531
+10% +$2.01M ﹤0.01% 1709
2017
Q4 		$20.1M Buy
1,310,232
+80,920
+7% +$1.23M ﹤0.01% 1787
2017
Q3 		$18.8M Sell
1,229,312
-9,534
-0.8% -$146K ﹤0.01% 1930
2017
Q2 		$18.9M Buy
1,238,846
+26,620
+2% +$410K ﹤0.01% 1797
2017
Q1 		$18.4M Buy
1,212,226
+84,542
+7% +$1.29M ﹤0.01% 1824
2016
Q4 		$16.7M Buy
1,127,684
+26,558
+2% +$393K ﹤0.01% 1831
2016
Q3 		$16.6M Buy
1,101,126
+19,998
+2% +$297K ﹤0.01% 1798
2016
Q2 		$16M Sell
1,081,128
-55,860
-5% -$826K ﹤0.01% 1761
2016
Q1 		$16.7M Sell
1,136,988
-7,471
-0.7% -$107K ﹤0.01% 1694
2015
Q4 		$17.5M Buy
1,144,459
+8,374
+0.7% +$126K ﹤0.01% 1754
2015
Q3 		$16.1M Sell
1,136,085
-31,811
-3% -$469K ﹤0.01% 1783
2015
Q2 		$17.3M Buy
1,167,896
+76,795
+7% +$1.16M 0.01% 1523
2015
Q1 		$16.4M Sell
1,091,101
-280,275
-20% -$4.09M 0.01% 1502
2014
Q4 		$19.3M Buy
1,371,376
+479,411
+54% +$7.1M 0.01% 1408
2014
Q3 		$13.2M Buy
891,965
+104,375
+13% +$1.57M ﹤0.01% 1728
2014
Q2 		$11.6M Buy
787,590
+89,469
+13% +$1.31M ﹤0.01% 1799
2014
Q1 		$9.91M Buy
698,121
+105,398
+18% +$1.48M ﹤0.01% 1796
2013
Q4 		$8.3M Buy
592,723
+74,502
+14% +$1.01M ﹤0.01% 2011
2013
Q3 		$6.77M Buy
518,221
+106,307
+26% +$1.41M ﹤0.01% 2139
2013
Q2 		$5.38M Buy
+411,914
New +$5.44M ﹤0.01% 2226

Other funds holding ETV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America's ETV Position: Q2 2026 in Review

Bank of America reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 6.7% in Q2 2026, selling an estimated $705K and leaving 671,347 shares worth $9.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

Bank of America first reported a position in ETV in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.1M in Q4 2021. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Bank of America held 671,347 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $9.99M as of Q2 2026.
  • Bank of America sold 48,467 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $705K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3046 holding.
  • Bank of America first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $26.1M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.