Franklin Resources
ETV

Franklin Resources’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Franklin Resources’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 		$4.49M Buy
301,867
+4,172
+1% +$60.7K ﹤0.01% 1659
2026
Q1 		$4.07M Buy
297,695
+3,967
+1% +$57.1K ﹤0.01% 1622
2025
Q4 		$4.22M Buy
293,728
+3,952
+1% +$56.5K ﹤0.01% 1476
2025
Q3 		$4.13M Buy
289,776
+3,981
+1% +$55.5K ﹤0.01% 1490
2025
Q2 		$3.96M Sell
285,795
-12,561
-4% -$165K ﹤0.01% 1449
2025
Q1 		$3.94M Buy
298,356
+3,878
+1% +$54.5K ﹤0.01% 1427
2024
Q4 		$4.24M Sell
294,478
-6,749
-2% -$95.3K ﹤0.01% 1420
2024
Q3 		$4.2M Buy
301,227
+4,232
+1% +$56.9K ﹤0.01% 1422
2024
Q2 		$4.06M Sell
296,995
-18,466
-6% -$240K ﹤0.01% 1401
2024
Q1 		$4.08M Buy
315,461
+2,429
+0.8% +$30.9K ﹤0.01% 1430
2023
Q4 		$3.86M Sell
313,032
-17,813
-5% -$215K ﹤0.01% 1179
2023
Q3 		$3.96M Buy
330,845
+4,587
+1% +$58.7K ﹤0.01% 1151
2023
Q2 		$4.17M Sell
326,258
-258
-0.1% -$3.2K ﹤0.01% 1162
2023
Q1 		$4.12M Sell
326,516
-4,790
-1% -$61.3K ﹤0.01% 1144
2022
Q4 		$4.07M Sell
331,306
-7,325
-2% -$96.8K ﹤0.01% 1169
2022
Q3 		$4.45M Buy
338,631
+5,001
+1% +$73.6K ﹤0.01% 1113
2022
Q2 		$4.51M Buy
333,630
+4,750
+1% +$68K ﹤0.01% 1127
2022
Q1 		$5.14M Buy
328,880
+4,255
+1% +$66.6K ﹤0.01% 1160
2021
Q4 		$5.43M Buy
324,625
+4,080
+1% +$67.3K ﹤0.01% 1203
2021
Q3 		$5.13M Buy
320,545
+3,915
+1% +$64.5K ﹤0.01% 1195
2021
Q2 		$5.16M Sell
316,630
-3,602
-1% -$57.8K ﹤0.01% 1130
2021
Q1 		$4.96M Buy
320,232
+3,965
+1% +$60.4K ﹤0.01% 1116
2020
Q4 		$4.86M Buy
316,267
+1,940
+0.6% +$28.1K ﹤0.01% 1111
2020
Q3 		$4.35M Buy
+314,327
New +$4.49M ﹤0.01% 1070

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

Franklin Resources's ETV Position: Q2 2026 in Review

Franklin Resources increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 1.4% in Q2 2026, buying an estimated $60.7K and bringing the position to 301,867 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Franklin Resources first reported a position in ETV in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.43M in Q4 2021. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Franklin Resources held 301,867 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $4.49M as of Q2 2026.
  • Franklin Resources bought 4,172 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $60.7K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1659 holding.
  • Franklin Resources first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2020 and has held it in 24 quarters since.
  • Franklin Resources's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $5.43M 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 Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.