D.A. Davidson & Co’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

D.A. Davidson & Co’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	$271K	Sell	18,206 -2,208	-11%	-$32.1K	﹤0.01%	1430
2026 Q1	$279K	Sell	20,414 -2,294	-10%	-$33K	﹤0.01%	1382
2025 Q4	$326K	Buy	22,708 +2,686	+13%	+$38.4K	﹤0.01%	1286
2025 Q3	$285K	Sell	20,022 -57	-0.3%	-$795	﹤0.01%	1323
2025 Q2	$279K	Buy	20,079 +2,088	+12%	+$27.4K	﹤0.01%	1240
2025 Q1	$238K	Sell	17,991 -484	-3%	-$6.8K	﹤0.01%	1265
2024 Q4	$266K	Sell	18,475 -1,694	-8%	-$23.9K	﹤0.01%	1242
2024 Q3	$278K	Sell	20,169 -1,891	-9%	-$25.4K	﹤0.01%	1207
2024 Q2	$302K	Buy	22,060 +57	+0.3%	+$741	﹤0.01%	1161
2024 Q1	$285K	Sell	22,003 -421	-2%	-$5.36K	﹤0.01%	1198
2023 Q4	$276K	Buy	22,424 +2,084	+10%	+$25.2K	﹤0.01%	1154
2023 Q3	$243K	Buy	20,340 +76	+0.4%	+$972	﹤0.01%	1158
2023 Q2	$259K	Buy	20,264 +571	+3%	+$7.08K	﹤0.01%	1154
2023 Q1	$249K	Sell	19,693 -837	-4%	-$10.7K	﹤0.01%	1147
2022 Q4	$252K	Buy	20,530 +8,471	+70%	+$112K	﹤0.01%	1120
2022 Q3	$159K	Sell	12,059 -491	-4%	-$7.23K	﹤0.01%	1185
2022 Q2	$170K	Sell	12,550 -3,435	-21%	-$49.2K	﹤0.01%	1179
2022 Q1	$250K	Sell	15,985 -817	-5%	-$12.8K	﹤0.01%	1136
2021 Q4	$281K	Sell	16,802 -48,532	-74%	-$800K	﹤0.01%	1075
2021 Q3	$1.04M	Buy	65,334 +3,456	+6%	+$56.9K	0.01%	620
2021 Q2	$1.01M	Buy	61,878 +48,187	+352%	+$773K	0.01%	628
2021 Q1	$212K	Sell	13,691 -1,255	-8%	-$19.1K	﹤0.01%	1077
2020 Q4	$229K	Buy	14,946 +45	+0.3%	+$652	﹤0.01%	934
2020 Q3	$206K	Buy	14,901 +46	+0.3%	+$657	﹤0.01%	874
2020 Q2	$210K	Sell	14,855 -955	-6%	-$12.9K	﹤0.01%	852
2020 Q1	$191K	Buy	15,810 +698	+5%	+$9.71K	﹤0.01%	881
2019 Q4	$226K	Buy	15,112 +40	+0.3%	+$597	﹤0.01%	921
2019 Q3	$221K	Buy	15,072 +2,296	+18%	+$34.3K	﹤0.01%	893
2019 Q2	$192K	Buy	+12,776	New	+$190K	﹤0.01%	906
2017 Q2	–	Sell	-2,000	Closed	-$30K	–	2380
2017 Q1	$30K	Hold	2,000	–	–	﹤0.01%	1704
2016 Q4	$29K	Hold	2,000	–	–	﹤0.01%	1797
2016 Q3	$30K	Hold	2,000	–	–	﹤0.01%	1722
2016 Q2	$29K	Hold	2,000	–	–	﹤0.01%	1618
2016 Q1	$29K	Hold	2,000	–	–	﹤0.01%	1585
2015 Q4	$30K	Hold	2,000	–	–	﹤0.01%	1578
2015 Q3	$28K	Hold	2,000	–	–	﹤0.01%	1578
2015 Q2	$29K	Hold	2,000	–	–	﹤0.01%	1601
2015 Q1	$29K	Hold	2,000	–	–	﹤0.01%	1581
2014 Q4	$28K	Hold	2,000	–	–	﹤0.01%	1598
2014 Q3	$29K	Hold	2,000	–	–	﹤0.01%	1584
2014 Q2	$29K	Hold	2,000	–	–	﹤0.01%	1556
2014 Q1	$28K	Hold	2,000	–	–	﹤0.01%	1557
2013 Q4	$28K	Buy	+2,000	New	+$27K	﹤0.01%	1469

Other funds holding ETV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.A. Davidson & Co's ETV Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 11% in Q2 2026, selling an estimated $32.1K and leaving 18,206 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

D.A. Davidson & Co first reported a position in ETV in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.04M in Q3 2021. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

D.A. Davidson & Co held 18,206 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $271K as of Q2 2026.
D.A. Davidson & Co sold 2,208 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $32.1K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1430 holding.
D.A. Davidson & Co first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2013 and has held it in 43 quarters since.
D.A. Davidson & Co's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $1.04M in Q3 2021.
192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.