HSA
ETV

HBK Sorce Advisory’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

HBK Sorce Advisory’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 		$409K Buy
27,847
+1,100
+4% +$15.8K 0.01% 416
2025
Q4 		$392K Buy
26,747
+700
+3% +$10K 0.01% 422
2025
Q3 		$369K Hold
26,047
– – 0.01% 424
2025
Q2 		$361K Sell
26,047
-100
-0.4% -$1.31K 0.01% 414
2025
Q1 		$345K Sell
26,147
-8,665
-25% -$122K 0.01% 419
2024
Q4 		$502K Hold
34,812
– – 0.02% 336
2024
Q3 		$480K Sell
34,812
-5,518
-14% -$74.2K 0.01% 343
2024
Q2 		$551K Hold
40,330
– – 0.02% 307
2024
Q1 		$521K Sell
40,330
-400
-1% -$5.09K 0.02% 328
2023
Q4 		$502K Hold
40,730
– – 0.02% 313
2023
Q3 		$488K Hold
40,730
– – 0.02% 312
2023
Q2 		$521K Buy
40,730
+240
+0.6% +$2.98K 0.02% 319
2023
Q1 		$511K Sell
40,490
-40,490
-50% -$518K 0.02% 315
2022
Q4 		$994K Buy
80,980
+37,918
+88% +$501K 0.03% 287
2022
Q3 		$566K Sell
43,062
-12,550
-23% -$185K 0.04% 249
2022
Q2 		$751K Sell
55,612
-500
-0.9% -$7.16K 0.06% 189
2022
Q1 		$876K Buy
56,112
+10,000
+22% +$156K 0.05% 214
2021
Q4 		$772K Sell
46,112
-4,152
-8% -$68.5K 0.04% 252
2021
Q3 		$804K Sell
50,264
-13,487
-21% -$222K 0.04% 236
2021
Q2 		$1.04M Buy
63,751
+5,383
+9% +$86.3K 0.06% 196
2021
Q1 		$904K Buy
58,368
+5,431
+10% +$82.7K 0.05% 200
2020
Q4 		$813K Buy
52,937
+3,298
+7% +$47.8K 0.05% 209
2020
Q3 		$687K Sell
49,639
-2,950
-6% -$42.1K 0.05% 209
2020
Q2 		$743K Buy
52,589
+4,867
+10% +$65.6K 0.06% 193
2020
Q1 		$576K Buy
47,722
+2,200
+5% +$30.6K 0.06% 199
2019
Q4 		$681K Sell
45,522
-2,400
-5% -$35.8K 0.06% 223
2019
Q3 		$702K Buy
47,922
+3,000
+7% +$44.8K 0.07% 206
2019
Q2 		$675K Buy
44,922
+2,900
+7% +$43.1K 0.07% 208
2019
Q1 		$631K Buy
42,022
+1,000
+2% +$14.7K 0.06% 214
2018
Q4 		$553K Buy
41,022
+1,000
+2% +$14.7K 0.06% 207
2018
Q3 		$645K Sell
40,022
-3,000
-7% -$47.8K 0.07% 183
2018
Q2 		$665K Hold
43,022
– – 0.08% 180
2018
Q1 		$641K Buy
43,022
+13,461
+46% +$206K 0.08% 174
2017
Q4 		$454K Buy
+29,561
New +$450K 0.05% 237

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

HBK Sorce Advisory's ETV Position: Q1 2026 in Review

HBK Sorce Advisory increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 4.1% in Q1 2026, buying an estimated $15.8K and bringing the position to 27,847 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #416.

HBK Sorce Advisory first reported a position in ETV in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.04M in Q2 2021. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

  • HBK Sorce Advisory held 27,847 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $409K as of Q1 2026.
  • HBK Sorce Advisory bought 1,100 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2026, an estimated $15.8K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #416 holding.
  • HBK Sorce Advisory first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2017 and has held it in 34 quarters since.
  • HBK Sorce Advisory's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $1.04M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.