JWCA
ETV

J.W. Cole Advisors’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

J.W. Cole Advisors’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 		$270K Buy
18,137
+6,255
+53% +$91K ﹤0.01% 1331
2026
Q1 		$162K Sell
11,882
-3,077
-21% -$44.3K 0.01% 753
2025
Q4 		$44.2K Buy
14,959
+16
+0.1% +$229 ﹤0.01% 1417
2025
Q3 		$213K Buy
14,943
+16
+0.1% +$223 ﹤0.01% 1408
2025
Q2 		$207K Buy
+14,927
New +$196K ﹤0.01% 1347
2025
Q1 		– Sell
-11,882
Closed -$171K – 1281
2024
Q4 		$171K Hold
11,882
– – 0.01% 919
2024
Q3 		$164K Hold
11,882
– – 0.01% 911
2024
Q2 		$162K Sell
11,882
-5,397
-31% -$70.1K 0.01% 860
2024
Q1 		$223K Sell
17,279
-4,241
-20% -$54K 0.01% 798
2023
Q4 		$265K Sell
21,520
-665
-3% -$8.04K 0.02% 685
2023
Q3 		$266K Sell
22,185
-2,008
-8% -$25.7K 0.02% 593
2023
Q2 		$309K Sell
24,193
-8,461
-26% -$105K 0.02% 567
2023
Q1 		$412K Sell
32,654
-11,385
-26% -$146K 0.03% 491
2022
Q4 		$541K Sell
44,039
-2,079
-5% -$27.5K 0.04% 402
2022
Q3 		$606K Sell
46,118
-1,134
-2% -$16.7K 0.05% 352
2022
Q2 		$638K Sell
47,252
-1,015
-2% -$14.5K 0.05% 346
2022
Q1 		$754K Buy
48,267
+34,337
+246% +$537K 0.05% 344
2021
Q4 		$233K Sell
13,930
-460
-3% -$7.58K 0.02% 741
2021
Q3 		$230K Sell
14,390
-2,951
-17% -$48.6K 0.02% 412
2021
Q2 		$282K Sell
17,341
-3,079
-15% -$49.4K 0.02% 599
2021
Q1 		$316K Sell
20,420
-17
-0.1% -$259 0.03% 501
2020
Q4 		$314K Sell
20,437
-47,572
-70% -$689K 0.03% 466
2020
Q3 		$941K Buy
68,009
+50,857
+297% +$726K 0.07% 266
2020
Q2 		$242K Buy
+17,152
New +$231K 0.04% 271
2020
Q1 		– Sell
-18,186
Closed -$272K – 215
2019
Q4 		$272K Buy
+18,186
New +$271K 0.03% 438

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

J.W. Cole Advisors's ETV Position: Q2 2026 in Review

J.W. Cole Advisors increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 53% in Q2 2026, buying an estimated $91K and bringing the position to 18,137 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

J.W. Cole Advisors first reported a position in ETV in Q4 2019 and has held it in 25 quarters since. The position peaked at $941K in Q3 2020. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • J.W. Cole Advisors held 18,137 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $270K as of Q2 2026.
  • J.W. Cole Advisors bought 6,255 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $91K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1331 holding.
  • J.W. Cole Advisors first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $941K in Q3 2020.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.