JCM
ETV

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

Jacobi Capital Management’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 		$190K Buy
13,900
+149
+1% +$2.14K 0.01% 624
2025
Q4 		$197K Buy
13,751
+143
+1% +$2.04K 0.01% 599
2025
Q3 		$194K Buy
13,608
+144
+1% +$2.01K 0.01% 588
2025
Q2 		$187K Buy
13,464
+149
+1% +$1.95K 0.01% 582
2025
Q1 		$176K Buy
13,315
+139
+1% +$1.95K 0.01% 554
2024
Q4 		$190K Sell
13,176
-362
-3% -$5.11K 0.01% 558
2024
Q3 		$187K Buy
13,538
+196
+1% +$2.64K 0.01% 548
2024
Q2 		$182K Buy
13,342
+102
+0.8% +$1.32K 0.02% 506
2024
Q1 		$171K Buy
13,240
+143
+1% +$1.82K 0.02% 470
2023
Q4 		$161K Sell
13,097
-7,258
-36% -$87.8K 0.02% 457
2023
Q3 		$244K Buy
20,355
+276
+1% +$3.53K 0.03% 392
2023
Q2 		$257K Buy
20,079
+276
+1% +$3.42K 0.03% 384
2023
Q1 		$250K Buy
19,803
+260
+1% +$3.33K 0.03% 377
2022
Q4 		$240K Buy
19,543
+263
+1% +$3.48K 0.03% 377
2022
Q3 		$254K Buy
19,280
+285
+2% +$4.2K 0.03% 353
2022
Q2 		$257K Buy
18,995
+347
+2% +$4.97K 0.03% 360
2022
Q1 		$291K Buy
18,648
+324
+2% +$5.07K 0.03% 348
2021
Q4 		$307K Buy
18,324
+297
+2% +$4.9K 0.04% 349
2021
Q3 		$288K Sell
18,027
-405
-2% -$6.67K 0.04% 335
2021
Q2 		$300K Buy
18,432
+307
+2% +$4.92K 0.04% 317
2021
Q1 		$281K Sell
18,125
-2,115
-10% -$32.2K 0.04% 302
2020
Q4 		$311K Sell
20,240
-3,512
-15% -$50.9K 0.05% 271
2020
Q3 		$328K Buy
23,752
+209
+0.9% +$2.98K 0.06% 236
2020
Q2 		$332K Buy
23,543
+450
+2% +$6.07K 0.06% 235
2020
Q1 		$279K Sell
23,093
-2,319
-9% -$32.3K 0.06% 223
2019
Q4 		$380K Sell
25,412
-456
-2% -$6.8K 0.07% 219
2019
Q3 		$379K Buy
25,868
+266
+1% +$3.97K 0.08% 208
2019
Q2 		$385K Buy
25,602
+579
+2% +$8.6K 0.08% 206
2019
Q1 		$376K Buy
25,023
+531
+2% +$7.8K 0.1% 154
2018
Q4 		$330K Buy
24,492
+4,588
+23% +$67.5K 0.09% 155
2018
Q3 		$321K Buy
19,904
+395
+2% +$6.3K 0.09% 141
2018
Q2 		$301K Buy
19,509
+1,069
+6% +$16.3K 0.09% 146
2018
Q1 		$271K Buy
18,440
+40
+0.2% +$612 0.08% 140
2017
Q4 		$285K Buy
18,400
+837
+5% +$12.7K 0.09% 129
2017
Q3 		$268K Buy
17,563
+9,258
+111% +$142K 0.09% 116
2017
Q2 		$127K Buy
+8,305
New +$128K 0.05% 172

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

Jacobi Capital Management's ETV Position: Q1 2026 in Review

Jacobi Capital Management increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 1.1% in Q1 2026, buying an estimated $2.14K and bringing the position to 13,900 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #624.

Jacobi Capital Management first reported a position in ETV in Q2 2017 and has held it in 36 quarters since. The position peaked at $385K in Q2 2019. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

  • Jacobi Capital Management held 13,900 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $190K as of Q1 2026.
  • Jacobi Capital Management bought 149 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2026, an estimated $2.14K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.01% of Jacobi Capital Management's portfolio in Q1 2026, its #624 holding.
  • Jacobi Capital Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2017 and has held it in 36 quarters since.
  • Jacobi Capital Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $385K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.