Keeley-Teton Advisors’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Keeley-Teton 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
2025 Q1	$433K	Hold	32,815	–	–	0.05%	304
2024 Q4	$473K	Hold	32,815	–	–	0.05%	294
2024 Q3	$453K	Hold	32,815	–	–	0.05%	311
2024 Q2	$449K	Hold	32,815	–	–	0.06%	289
2024 Q1	$424K	Hold	32,815	–	–	0.05%	292
2023 Q4	$405K	Sell	32,815 -1,200	-4%	-$14.5K	0.05%	299
2023 Q3	$407K	Buy	34,015 +731	+2%	+$9.35K	0.06%	284
2023 Q2	$425K	Buy	33,284 +720	+2%	+$8.93K	0.05%	293
2023 Q1	$411K	Buy	32,564 +704	+2%	+$9.01K	0.05%	308
2022 Q4	$391K	Buy	31,860 +709	+2%	+$9.37K	0.05%	313
2022 Q3	$410K	Buy	31,151 +721	+2%	+$10.6K	0.06%	297
2022 Q2	$411K	Buy	30,430 +924	+3%	+$13.2K	0.05%	310
2022 Q1	$461K	Sell	29,506 -2,154	-7%	-$33.7K	0.05%	316
2021 Q4	$530K	Buy	31,660 +769	+2%	+$12.7K	0.06%	271
2021 Q3	$494K	Buy	30,891 +373	+1%	+$6.14K	0.05%	277
2021 Q2	$497K	Buy	30,518 +546	+2%	+$8.76K	0.05%	250
2021 Q1	$464K	Buy	29,972 +566	+2%	+$8.62K	0.05%	267
2020 Q4	$451K	Buy	29,406 +579	+2%	+$8.39K	0.06%	215
2020 Q3	$399K	Buy	28,827 +580	+2%	+$8.28K	0.07%	205
2020 Q2	$399K	Buy	28,247 +586	+2%	+$7.9K	0.06%	202
2020 Q1	$334K	Buy	27,661 +575	+2%	+$8K	0.06%	211
2019 Q4	$405K	Buy	27,086 +514	+2%	+$7.67K	0.04%	224
2019 Q3	$389K	Buy	26,572 +504	+2%	+$7.53K	0.04%	226
2019 Q2	$392K	Sell	26,068 -2,782	-10%	-$41.3K	0.04%	231
2019 Q1	$433K	Buy	28,850 +559	+2%	+$8.21K	0.04%	233
2018 Q4	$381K	Buy	28,291 +573	+2%	+$8.44K	0.04%	233
2018 Q3	$447K	Buy	27,718 +491	+2%	+$7.83K	0.03%	231
2018 Q2	$421K	Buy	27,227 +504	+2%	+$7.68K	0.03%	244
2018 Q1	$398K	Buy	26,723 +490	+2%	+$7.5K	0.03%	242
2017 Q4	$403K	Buy	26,233 +485	+2%	+$7.38K	0.02%	244
2017 Q3	$394K	Buy	25,748 +470	+2%	+$7.21K	0.02%	247
2017 Q2	$385K	Buy	25,278 +455	+2%	+$7.01K	0.02%	250
2017 Q1	$378K	Buy	+24,823	New	+$378K	0.02%	246

Other funds holding ETV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Keeley-Teton Advisors's ETV Position: Q1 2025 in Review

Keeley-Teton Advisors held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q1 2025 at 32,815 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #304.

Keeley-Teton Advisors first reported a position in ETV in Q1 2017 and has held it in 33 quarters since. The position peaked at $530K in Q4 2021. 176 funds tracked by Wall St. Rank hold ETV as of Q1 2025.

Keeley-Teton Advisors held 32,815 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $433K as of Q1 2025.
Keeley-Teton Advisors left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q1 2025.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.05% of Keeley-Teton Advisors's portfolio in Q1 2025, its #304 holding.
Keeley-Teton Advisors first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2017 and has held it in 33 quarters since.
Keeley-Teton Advisors's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $530K in Q4 2021.
176 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.