Envestnet Asset Management
ETV

Envestnet Asset Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Envestnet Asset Management’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 		$6.39M Buy
467,759
+165,124
+55% +$2.38M ﹤0.01% 2140
2025
Q4 		$4.35M Buy
302,635
+14,349
+5% +$205K ﹤0.01% 2280
2025
Q3 		$4.11M Sell
288,286
-11,429
-4% -$159K ﹤0.01% 2386
2025
Q2 		$4.16M Sell
299,715
-7,349
-2% -$96.4K ﹤0.01% 2312
2025
Q1 		$4.06M Sell
307,064
-12,215
-4% -$172K ﹤0.01% 2273
2024
Q4 		$4.6M Buy
319,279
+2,447
+0.8% +$34.5K ﹤0.01% 2159
2024
Q3 		$4.37M Buy
316,832
+26,649
+9% +$358K ﹤0.01% 2182
2024
Q2 		$3.97M Buy
290,183
+26,171
+10% +$340K ﹤0.01% 2181
2024
Q1 		$3.41M Sell
264,012
-14,740
-5% -$188K ﹤0.01% 2240
2023
Q4 		$3.44M Buy
278,752
+10,619
+4% +$128K ﹤0.01% 2139
2023
Q3 		$3.21M Buy
268,133
+19,746
+8% +$253K ﹤0.01% 2097
2023
Q2 		$3.17M Buy
248,387
+53,234
+27% +$661K ﹤0.01% 1979
2023
Q1 		$2.46M Buy
195,153
+14,390
+8% +$184K ﹤0.01% 2066
2022
Q4 		$2.22M Sell
180,763
-60,382
-25% -$798K ﹤0.01% 2092
2022
Q3 		$3.17M Sell
241,145
-38,526
-14% -$567K ﹤0.01% 1802
2022
Q2 		$3.78M Sell
279,671
-8,794
-3% -$126K ﹤0.01% 1683
2022
Q1 		$4.51M Buy
288,465
+203,055
+238% +$3.18M ﹤0.01% 1664
2021
Q4 		$1.43M Buy
85,410
+26,926
+46% +$444K ﹤0.01% 2382
2021
Q3 		$935K Buy
58,484
+2,572
+5% +$42.3K ﹤0.01% 2596
2021
Q2 		$910K Sell
55,912
-13,400
-19% -$215K ﹤0.01% 2601
2021
Q1 		$1.07M Buy
+69,312
New +$1.06M ﹤0.01% 2355
2020
Q2 		– Sell
-15,401
Closed -$186K – 3100
2020
Q1 		$186K Buy
+15,401
New +$214K ﹤0.01% 2748
2018
Q3 		– Sell
-6,682
Closed -$104K – 1659
2018
Q2 		$104K Buy
6,682
+625
+10% +$9.52K ﹤0.01% 1968
2018
Q1 		$90K Sell
6,057
-625
-9% -$9.57K ﹤0.01% 1945
2017
Q4 		$103K Sell
6,682
-625
-9% -$9.52K ﹤0.01% 2088
2017
Q3 		$111K Sell
7,307
-3,306
-31% -$50.7K ﹤0.01% 2050
2017
Q2 		$161K Sell
10,613
-13,044
-55% -$201K ﹤0.01% 1945
2017
Q1 		$358K Hold
23,657
– – ﹤0.01% 1677
2016
Q4 		$350K Sell
23,657
-430
-2% -$6.37K ﹤0.01% 1657
2016
Q3 		$363K Sell
24,087
-1,395
-5% -$20.8K ﹤0.01% 1735
2016
Q2 		$377K Hold
25,482
– – ﹤0.01% 1779
2016
Q1 		$375K Buy
25,482
+1,825
+8% +$26K ﹤0.01% 1777
2015
Q4 		$362K Hold
23,657
– – ﹤0.01% 1748
2015
Q3 		$336K Buy
23,657
+549
+2% +$8.1K ﹤0.01% 1772
2015
Q2 		$343K Sell
23,108
-1,490
-6% -$22.5K ﹤0.01% 1885
2015
Q1 		$369K Buy
24,598
+6,954
+39% +$101K ﹤0.01% 1690
2014
Q4 		$248K Buy
17,644
+44
+0.3% +$652 ﹤0.01% 933
2014
Q3 		$261K Hold
17,600
– – ﹤0.01% 997
2014
Q2 		$260K Sell
17,600
-4,495
-20% -$65.8K ﹤0.01% 928
2014
Q1 		$314K Buy
22,095
+4,495
+26% +$63.1K ﹤0.01% 776
2013
Q4 		$247K Hold
17,600
– – ﹤0.01% 780
2013
Q3 		$230K Buy
17,600
+17,598
+879,900% +$233K ﹤0.01% 762
2013
Q2 		$0 Buy
+2
New +$26 ﹤0.01% 2336

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

Envestnet Asset Management's ETV Position: Q1 2026 in Review

Envestnet Asset Management increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 55% in Q1 2026, buying an estimated $2.38M and bringing the position to 467,759 shares worth $6.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Envestnet Asset Management first reported a position in ETV in Q2 2013 and has held it in 43 quarters since. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

  • Envestnet Asset Management held 467,759 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $6.39M as of Q1 2026.
  • Envestnet Asset Management bought 165,124 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2026, an estimated $2.38M.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2140 holding.
  • Envestnet Asset Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 43 quarters since.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.