Integrated Wealth Concepts’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Integrated Wealth Concepts’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	$180K	Sell	12,108 -667	-5%	-$9.7K	﹤0.01%	2243
2026 Q1	$175K	Buy	+12,775	New	+$184K	﹤0.01%	2129
2025 Q4	–	Sell	-12,525	Closed	-$178K	–	1755
2025 Q3	$178K	Buy	12,525 +62	+0.5%	+$864	﹤0.01%	1873
2025 Q2	$173K	Buy	12,463 +74	+0.6%	+$971	﹤0.01%	1793
2025 Q1	$164K	Sell	12,389 -411	-3%	-$5.78K	﹤0.01%	1646
2024 Q4	$184K	Buy	12,800 +412	+3%	+$5.82K	﹤0.01%	1617
2024 Q3	$171K	Sell	12,388 -126	-1%	-$1.7K	﹤0.01%	1573
2024 Q2	$171K	Sell	12,514 -936	-7%	-$12.2K	﹤0.01%	1545
2024 Q1	$174K	Sell	13,450 -615	-4%	-$7.83K	﹤0.01%	1541
2023 Q4	$173K	Sell	14,065 -7,296	-34%	-$88.3K	﹤0.01%	1485
2023 Q3	$256K	Buy	21,361 +5,635	+36%	+$72.1K	﹤0.01%	1308
2023 Q2	$201K	Buy	15,726 +3,937	+33%	+$48.9K	﹤0.01%	1430
2023 Q1	$149K	Buy	+11,789	New	+$151K	﹤0.01%	1253

Other funds holding ETV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Concepts's ETV Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 5.2% in Q2 2026, selling an estimated $9.7K and leaving 12,108 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Integrated Wealth Concepts first reported a position in ETV in Q1 2023 and has held it in 13 quarters since. The position peaked at $256K in Q3 2023. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

Integrated Wealth Concepts held 12,108 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $180K as of Q2 2026.
Integrated Wealth Concepts sold 667 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $9.7K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2243 holding.
Integrated Wealth Concepts first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $256K in Q3 2023.
192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.