BankPlus Trust Department’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

BankPlus Trust Department’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	$76K	Hold	5,560	–	–	0.02%	237
2025 Q4	$79.8K	Hold	5,560	–	–	0.02%	226
2025 Q3	$79.2K	Hold	5,560	–	–	0.02%	223
2025 Q2	$77.1K	Hold	5,560	–	–	0.02%	207
2025 Q1	$73.4K	Hold	5,560	–	–	0.02%	196
2024 Q4	$80.1K	Buy	+5,560	New	+$78.5K	0.03%	191

Other funds holding ETV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BankPlus Trust Department's ETV Position: Q1 2026 in Review

BankPlus Trust Department held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q1 2026 at 5,560 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #237.

BankPlus Trust Department first reported a position in ETV in Q4 2024 and has held it in 6 quarters since. The position peaked at $80.1K in Q4 2024. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

BankPlus Trust Department held 5,560 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $76K as of Q1 2026.
BankPlus Trust Department 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 BankPlus Trust Department's portfolio in Q1 2026, its #237 holding.
BankPlus Trust Department first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $80.1K in Q4 2024.
181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.