KAS
ETV

Kestra Advisory Services’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Kestra Advisory Services’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 		$1.43M Buy
95,968
+25,317
+36% +$368K ﹤0.01% 1579
2026
Q1 		$966K Buy
70,651
+4,786
+7% +$68.8K ﹤0.01% 1762
2025
Q4 		$946K Sell
65,865
-1,158
-2% -$16.6K ﹤0.01% 1694
2025
Q3 		$955K Sell
67,023
-4,891
-7% -$68.2K ﹤0.01% 1626
2025
Q2 		$997K Buy
71,914
+8,786
+14% +$115K ﹤0.01% 1479
2025
Q1 		$834K Buy
63,128
+967
+2% +$13.6K ﹤0.01% 1495
2024
Q4 		$896K Buy
62,161
+32,570
+110% +$460K ﹤0.01% 1481
2024
Q3 		$408K Sell
29,591
-37,160
-56% -$500K ﹤0.01% 1896
2024
Q2 		$912K Sell
66,751
-794
-1% -$10.3K 0.01% 1377
2024
Q1 		$873K Buy
67,545
+1,219
+2% +$15.5K 0.01% 1321
2023
Q4 		$818K Buy
66,326
+6,619
+11% +$80.1K 0.01% 1229
2023
Q3 		$715K Sell
59,707
-6,215
-9% -$79.5K 0.01% 1168
2023
Q2 		$842K Buy
65,922
+11,169
+20% +$139K 0.01% 1062
2023
Q1 		$692K Sell
54,753
-10,097
-16% -$129K 0.01% 1120
2022
Q4 		$796K Buy
64,850
+7,490
+13% +$99K 0.01% 1161
2022
Q3 		$754K Sell
57,360
-473
-0.8% -$6.96K 0.01% 1100
2022
Q2 		$781K Buy
57,833
+4,942
+9% +$70.7K 0.01% 1092
2022
Q1 		$826K Sell
52,891
-1,036
-2% -$16.2K 0.01% 1040
2021
Q4 		$903K Buy
53,927
+1,989
+4% +$32.8K 0.01% 1029
2021
Q3 		$830K Buy
51,938
+8,075
+18% +$133K 0.01% 1115
2021
Q2 		$714K Buy
43,863
+14,531
+50% +$233K 0.01% 1104
2021
Q1 		$454K Sell
29,332
-5,408
-16% -$82.3K 0.01% 1243
2020
Q4 		$532K Buy
+34,740
New +$503K 0.01% 1175

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

Kestra Advisory Services's ETV Position: Q2 2026 in Review

Kestra Advisory Services increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 36% in Q2 2026, buying an estimated $368K and bringing the position to 95,968 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Kestra Advisory Services first reported a position in ETV in Q4 2020 and has held it in 23 quarters since. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Kestra Advisory Services held 95,968 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $1.43M as of Q2 2026.
  • Kestra Advisory Services bought 25,317 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $368K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1579 holding.
  • Kestra Advisory Services first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2020 and has held it in 23 quarters since.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.