KTC
ETV

Kentucky Trust Company’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Kentucky Trust Company’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 		$123K Hold
8,252
– – 0.06% 136
2026
Q1 		$113K Hold
8,252
– – 0.06% 142
2025
Q4 		$118K Hold
8,252
– – 0.06% 136
2025
Q3 		$118K Hold
8,252
– – 0.06% 140
2025
Q2 		$114K Hold
8,252
– – 0.07% 134
2025
Q1 		$109K Hold
8,252
– – 0.06% 134
2024
Q4 		$119K Buy
+8,252
New +$116K 0.07% 132

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

Kentucky Trust Company's ETV Position: Q2 2026 in Review

Kentucky Trust Company held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q2 2026 at 8,252 shares worth $123K. The position accounts for 0.06% of the portfolio, ranked #136.

Kentucky Trust Company first reported a position in ETV in Q4 2024 and has held it in 7 quarters since. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Kentucky Trust Company held 8,252 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $123K as of Q2 2026.
  • Kentucky Trust Company left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.06% of Kentucky Trust Company's portfolio in Q2 2026, its #136 holding.
  • Kentucky Trust Company first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.