GC
ETV

Guggenheim Capital’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Guggenheim Capital’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 		$21.7M Buy
1,457,304
+121,946
+9% +$1.77M 0.14% 139
2026
Q1 		$18.3M Buy
1,335,358
+29,994
+2% +$431K 0.14% 147
2025
Q4 		$18.7M Buy
1,305,364
+98,454
+8% +$1.41M 0.13% 140
2025
Q3 		$17.2M Sell
1,206,910
-82,440
-6% -$1.15M 0.12% 160
2025
Q2 		$17.9M Sell
1,289,350
-8,905
-0.7% -$117K 0.14% 136
2025
Q1 		$17.1M Sell
1,298,255
-21,419
-2% -$301K 0.16% 126
2024
Q4 		$19M Buy
1,319,674
+204,988
+18% +$2.89M 0.15% 119
2024
Q3 		$15.4M Buy
1,114,686
+29,167
+3% +$392K 0.11% 191
2024
Q2 		$14.8M Buy
1,085,519
+113,275
+12% +$1.47M 0.11% 193
2024
Q1 		$12.6M Sell
972,244
-2,469
-0.3% -$31.4K 0.09% 246
2023
Q4 		$12M Buy
974,713
+61,955
+7% +$749K 0.09% 247
2023
Q3 		$10.9M Buy
912,758
+61,534
+7% +$787K 0.09% 242
2023
Q2 		$10.9M Sell
851,224
-7,686
-0.9% -$95.4K 0.09% 263
2023
Q1 		$10.8M Sell
858,910
-77,939
-8% -$998K 0.09% 261
2022
Q4 		$11.5M Sell
936,849
-63,737
-6% -$842K 0.1% 247
2022
Q3 		$13.2M Sell
1,000,586
-49,178
-5% -$724K 0.12% 200
2022
Q2 		$14.2M Buy
1,049,764
+70,188
+7% +$1M 0.11% 221
2022
Q1 		$15.3M Buy
979,576
+135,706
+16% +$2.12M 0.09% 251
2021
Q4 		$14.1M Buy
843,870
+133,834
+19% +$2.21M 0.07% 296
2021
Q3 		$11.4M Buy
710,036
+128,480
+22% +$2.12M 0.07% 338
2021
Q2 		$9.47M Buy
581,556
+31,668
+6% +$508K 0.06% 413
2021
Q1 		$8.52M Sell
549,888
-21,979
-4% -$335K 0.06% 418
2020
Q4 		$8.78M Sell
571,867
-94,925
-14% -$1.38M 0.06% 383
2020
Q3 		$9.22M Sell
666,792
-10,894
-2% -$156K 0.07% 308
2020
Q2 		$9.57M Sell
677,686
-46,827
-6% -$631K 0.07% 278
2020
Q1 		$8.74M Buy
724,513
+67,905
+10% +$945K 0.09% 245
2019
Q4 		$9.82M Sell
656,608
-4,348
-0.7% -$64.9K 0.07% 328
2019
Q3 		$9.68M Buy
660,956
+75,316
+13% +$1.12M 0.08% 325
2019
Q2 		$8.8M Buy
585,640
+114,461
+24% +$1.7M 0.07% 337
2019
Q1 		$7.08M Buy
471,179
+44,678
+10% +$656K 0.06% 431
2018
Q4 		$5.75M Buy
426,501
+122,525
+40% +$1.8M 0.05% 493
2018
Q3 		$4.9M Buy
303,976
+47,293
+18% +$754K 0.03% 735
2018
Q2 		$3.97M Sell
256,683
-23,672
-8% -$361K 0.03% 859
2018
Q1 		$4.17M Buy
280,355
+70,696
+34% +$1.08M 0.01% 1123
2017
Q4 		$3.22M Sell
209,659
-80,959
-28% -$1.23M 0.01% 1302
2017
Q3 		$4.45M Sell
290,618
-20,843
-7% -$320K 0.01% 1136
2017
Q2 		$4.75M Sell
311,461
-185,194
-37% -$2.85M 0.01% 1047
2017
Q1 		$7.55M Sell
496,655
-96,859
-16% -$1.47M 0.02% 797
2016
Q4 		$8.81M Sell
593,514
-206,358
-26% -$3.06M 0.03% 713
2016
Q3 		$12.1M Sell
799,872
-16,792
-2% -$250K 0.04% 604
2016
Q2 		$12.1M Sell
816,664
-172,193
-17% -$2.55M 0.04% 612
2016
Q1 		$14.5M Sell
988,857
-57,568
-6% -$821K 0.05% 598
2015
Q4 		$16M Sell
1,046,425
-3,516
-0.3% -$52.7K 0.05% 607
2015
Q3 		$14.9M Sell
1,049,941
-81,454
-7% -$1.2M 0.05% 618
2015
Q2 		$16.8M Sell
1,131,395
-132,645
-10% -$2.01M 0.04% 657
2015
Q1 		$18.9M Sell
1,264,040
-54,799
-4% -$800K 0.04% 636
2014
Q4 		$18.5M Sell
1,318,839
-74,123
-5% -$1.1M 0.05% 651
2014
Q3 		$20.7M Buy
1,392,962
+56,760
+4% +$853K 0.05% 639
2014
Q2 		$19.7M Buy
1,336,202
+60,450
+5% +$885K 0.05% 663
2014
Q1 		$18.1M Sell
1,275,752
-55,663
-4% -$782K 0.05% 664
2013
Q4 		$18.7M Sell
1,331,415
-58,831
-4% -$795K 0.06% 611
2013
Q3 		$18.2M Sell
1,390,246
-49,594
-3% -$657K 0.07% 517
2013
Q2 		$18.8M Buy
+1,439,840
New +$19M 0.08% 366

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital's ETV Position: Q2 2026 in Review

Guggenheim Capital increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 9.1% in Q2 2026, buying an estimated $1.77M and bringing the position to 1,457,304 shares worth $21.7M. The position accounts for 0.14% of the portfolio, ranked #139.

Guggenheim Capital first reported a position in ETV in Q2 2013 and has held it in 53 quarters since. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Guggenheim Capital held 1,457,304 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $21.7M as of Q2 2026.
  • Guggenheim Capital bought 121,946 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $1.77M.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.14% of Guggenheim Capital's portfolio in Q2 2026, its #139 holding.
  • Guggenheim Capital first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 53 quarters since.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.