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 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

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

CoreFirst Bank & Trust's ETV Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q1 2026 at 937 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #263.

CoreFirst Bank & Trust first reported a position in ETV in Q4 2020 and has held it in 20 quarters since. The position peaked at $16K in Q4 2021. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

CoreFirst Bank & Trust held 937 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $12.8K as of Q1 2026.
CoreFirst Bank & Trust 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 0.01% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #263 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 20 quarters since.
CoreFirst Bank & Trust's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $16K in Q4 2021.
181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.