CBT
ETV

CoreFirst Bank & Trust’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

CoreFirst Bank & Trust’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 		$13.9K Hold
937
– – 0.01% 250
2026
Q1 		$12.8K Hold
937
– – 0.01% 263
2025
Q4 		$13.5K Hold
937
– – 0.01% 268
2025
Q3 		$13.4K Hold
937
– – 0.01% 285
2025
Q2 		$13K Buy
+937
New +$12.3K 0.01% 287
2025
Q1 		– Sell
-937
Closed -$13.5K – 185
2024
Q4 		$13.5K Hold
937
– – 0.01% 290
2024
Q3 		$12.9K Buy
+937
New +$12.6K 0.01% 285
2024
Q2 		– Sell
-937
Closed -$12.1K – 196
2024
Q1 		$12.1K Hold
937
– – 0.01% 296
2023
Q4 		$11.6K Hold
937
– – 0.01% 301
2023
Q3 		$11.2K Hold
937
– – 0.01% 318
2023
Q2 		$12K Hold
937
– – 0.01% 305
2023
Q1 		$11.8K Hold
937
– – 0.01% 307
2022
Q4 		$11.5K Hold
937
– – 0.01% 326
2022
Q3 		$12K Hold
937
– – 0.01% 313
2022
Q2 		$13K Hold
937
– – 0.01% 314
2022
Q1 		$15K Hold
937
– – 0.01% 330
2021
Q4 		$16K Hold
937
– – 0.01% 352
2021
Q3 		$15K Hold
937
– – 0.01% 366
2021
Q2 		$15K Hold
937
– – 0.01% 372
2021
Q1 		$15K Hold
937
– – 0.01% 366
2020
Q4 		$14K Buy
+937
New +$13.6K 0.01% 335

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

CoreFirst Bank & Trust's ETV Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q2 2026 at 937 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #250.

CoreFirst Bank & Trust first reported a position in ETV in Q4 2020 and has held it in 21 quarters since. The position peaked at $16K in Q4 2021. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • CoreFirst Bank & Trust held 937 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $13.9K as of Q2 2026.
  • CoreFirst Bank & Trust 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 0.01% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #250 holding.
  • CoreFirst Bank & Trust first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2020 and has held it in 21 quarters since.
  • CoreFirst Bank & Trust's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $16K 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 CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.