BC
ETV

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
Q2 		$53.6K Hold
3,600
– – 0.02% 307
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

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Barrett & Company's ETV Position: Q2 2026 in Review

Barrett & Company held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q2 2026 at 3,600 shares worth $53.6K. The position accounts for 0.02% of the portfolio, ranked #307.

Barrett & Company first reported a position in ETV in Q3 2022 and has held it in 16 quarters since. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Barrett & Company held 3,600 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $53.6K as of Q2 2026.
  • Barrett & Company left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #307 holding.
  • Barrett & Company first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2022 and has held it in 16 quarters since.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.