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

Davenport & 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
Q3 		$307K Buy
+20,562
New +$310K ﹤0.01% 1183

Other funds holding ETV

SIM
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Davenport & Co's ETV Position: Q3 2026 in Review

Davenport & Co opened a new position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2026: 20,562 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #1183 among its holdings.

22 funds tracked by Wall St. Rank hold ETV as of Q3 2026.

  • Davenport & Co held 20,562 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $307K as of Q3 2026.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund was a new Davenport & Co position in Q3 2026.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1183 holding.
  • 22 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.