Cohen & Steers
ETV

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

Cohen & Steers’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 		$1.38M Buy
100,931
+10,000
+11% +$144K ﹤0.01% 257
2025
Q4 		$1.31M Sell
90,931
-66,000
-42% -$944K ﹤0.01% 257
2025
Q3 		$2.24M Hold
156,931
– – ﹤0.01% 221
2025
Q2 		$2.18M Sell
156,931
-45,000
-22% -$590K ﹤0.01% 224
2025
Q1 		$2.67M Sell
201,931
-8,000
-4% -$112K ﹤0.01% 203
2024
Q4 		$3.02M Hold
209,931
– – 0.01% 191
2024
Q3 		$2.9M Hold
209,931
– – 0.01% 191
2024
Q2 		$2.87M Buy
209,931
+27,000
+15% +$351K 0.01% 189
2024
Q1 		$2.37M Buy
182,931
+68,500
+60% +$872K ﹤0.01% 201
2023
Q4 		$1.41M Hold
114,431
– – ﹤0.01% 230
2023
Q3 		$1.37M Buy
114,431
+48,239
+73% +$617K ﹤0.01% 229
2023
Q2 		$846K Buy
+66,192
New +$821K ﹤0.01% 265
2022
Q3 		– Sell
-22,753
Closed -$307K – 411
2022
Q2 		$307K Sell
22,753
-19,594
-46% -$280K ﹤0.01% 324
2022
Q1 		$661K Buy
+42,347
New +$663K ﹤0.01% 275
2019
Q3 		– Sell
-36,157
Closed -$543K – 407
2019
Q2 		$543K Sell
36,157
-30,242
-46% -$449K ﹤0.01% 347
2019
Q1 		$997K Hold
66,399
– – ﹤0.01% 333
2018
Q4 		$895K Sell
66,399
-55,155
-45% -$812K ﹤0.01% 331
2018
Q3 		$1.96M Sell
121,554
-88,980
-42% -$1.42M 0.01% 297
2018
Q2 		$3.25M Sell
210,534
-200,995
-49% -$3.06M 0.01% 265
2018
Q1 		$6.13M Buy
411,529
+8,624
+2% +$132K 0.02% 215
2017
Q4 		$6.19M Sell
402,905
-139,353
-26% -$2.12M 0.02% 219
2017
Q3 		$8.31M Sell
542,258
-126,659
-19% -$1.94M 0.02% 196
2017
Q2 		$10.2M Sell
668,917
-37,761
-5% -$582K 0.03% 194
2017
Q1 		$10.7M Sell
706,678
-81,018
-10% -$1.23M 0.03% 194
2016
Q4 		$11.7M Sell
787,696
-134,714
-15% -$1.99M 0.03% 169
2016
Q3 		$13.9M Sell
922,410
-40,427
-4% -$601K 0.04% 158
2016
Q2 		$14.2M Hold
962,837
– – 0.04% 163
2016
Q1 		$14.2M Buy
962,837
+1,281
+0.1% +$18.3K 0.04% 154
2015
Q4 		$14.7M Sell
961,556
-36,711
-4% -$551K 0.04% 131
2015
Q3 		$14.2M Sell
998,267
-93,444
-9% -$1.38M 0.04% 150
2015
Q2 		$16.2M Sell
1,091,711
-37,555
-3% -$568K 0.05% 150
2015
Q1 		$16.9M Buy
1,129,266
+34,259
+3% +$500K 0.05% 155
2014
Q4 		$15.4M Sell
1,095,007
-94,424
-8% -$1.4M 0.04% 168
2014
Q3 		$17.6M Hold
1,189,431
– – 0.05% 159
2014
Q2 		$17.5M Sell
1,189,431
-64,879
-5% -$949K 0.05% 178
2014
Q1 		$17.8M Sell
1,254,310
-2,087
-0.2% -$29.3K 0.05% 170
2013
Q4 		$17.6M Buy
1,256,397
+25,805
+2% +$349K 0.06% 178
2013
Q3 		$16.1M Buy
1,230,592
+52,320
+4% +$694K 0.05% 182
2013
Q2 		$15.4M Buy
+1,178,272
New +$15.6M 0.05% 188

Other funds holding ETV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers's ETV Position: Q1 2026 in Review

Cohen & Steers increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 11% in Q1 2026, buying an estimated $144K and bringing the position to 100,931 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Cohen & Steers first reported a position in ETV in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.8M in Q1 2014. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

  • Cohen & Steers held 100,931 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $1.38M as of Q1 2026.
  • Cohen & Steers bought 10,000 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2026, an estimated $144K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #257 holding.
  • Cohen & Steers first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 39 quarters since.
  • Cohen & Steers's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $17.8M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.