Barrett & Company’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Barrett & Company’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	$49.2K	Hold	3,600	–	–	0.02%	290
2025 Q4	$51.7K	Hold	3,600	–	–	0.02%	290
2025 Q3	$51.3K	Buy	3,600 +1,100	+44%	+$15.3K	0.02%	292
2025 Q2	$34.7K	Hold	2,500	–	–	0.01%	348
2025 Q1	$33K	Hold	2,500	–	–	0.01%	317
2024 Q4	$36K	Hold	2,500	–	–	0.02%	312
2024 Q3	$34.5K	Hold	2,500	–	–	0.01%	307
2024 Q2	$34.2K	Buy	2,500 +1,500	+150%	+$19.5K	0.02%	314
2024 Q1	$12.9K	Hold	1,000	–	–	0.01%	416
2023 Q4	$12.3K	Hold	1,000	–	–	0.01%	400
2023 Q3	$12K	Hold	1,000	–	–	0.01%	395
2023 Q2	$12.8K	Hold	1,000	–	–	0.01%	393
2023 Q1	$12.6K	Hold	1,000	–	–	0.01%	366
2022 Q4	$12.3K	Hold	1,000	–	–	0.01%	364
2022 Q3	$12.3K	Buy	+1,000	New	+$14.7K	0.01%	364

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

Barrett & Company's ETV Position: Q1 2026 in Review

Barrett & Company held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q1 2026 at 3,600 shares worth $49.2K. The position accounts for 0.02% of the portfolio, ranked #290.

Barrett & Company first reported a position in ETV in Q3 2022 and has held it in 15 quarters since. The position peaked at $51.7K in Q4 2025. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

Barrett & Company held 3,600 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $49.2K as of Q1 2026.
Barrett & Company 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 Barrett & Company's portfolio in Q1 2026, its #290 holding.
Barrett & Company first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $51.7K in Q4 2025.
181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.