LPL Financial
ETV

LPL Financial’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

LPL Financial’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 		$23.5M Sell
1,719,182
-79,966
-4% -$1.15M 0.01% 1352
2025
Q4 		$25.8M Buy
1,799,148
+16,886
+0.9% +$241K 0.01% 1238
2025
Q3 		$25.4M Buy
1,782,262
+44,780
+3% +$624K 0.01% 1213
2025
Q2 		$24.1M Buy
1,737,482
+52,523
+3% +$689K 0.01% 1131
2025
Q1 		$22.3M Buy
1,684,959
+91,672
+6% +$1.29M 0.01% 1090
2024
Q4 		$23M Sell
1,593,287
-22,875
-1% -$323K 0.01% 1006
2024
Q3 		$22.3M Sell
1,616,162
-35,630
-2% -$479K 0.01% 995
2024
Q2 		$22.6M Buy
1,651,792
+70,465
+4% +$916K 0.01% 912
2024
Q1 		$20.4M Buy
1,581,327
+66,809
+4% +$850K 0.01% 938
2023
Q4 		$18.7M Buy
1,514,518
+639,167
+73% +$7.73M 0.01% 913
2023
Q3 		$10.5M Sell
875,351
-27,055
-3% -$346K 0.01% 1137
2023
Q2 		$11.5M Buy
902,406
+167,384
+23% +$2.08M 0.01% 1059
2023
Q1 		$9.28M Buy
735,022
+25,123
+4% +$322K 0.01% 1131
2022
Q4 		$8.72M Buy
709,899
+27,778
+4% +$367K 0.01% 1104
2022
Q3 		$8.97M Buy
682,121
+33,118
+5% +$488K 0.01% 1021
2022
Q2 		$8.77M Buy
649,003
+64,851
+11% +$928K 0.01% 1042
2022
Q1 		$9.12M Buy
584,152
+88,784
+18% +$1.39M 0.01% 1056
2021
Q4 		$8.29M Buy
495,368
+43,582
+10% +$719K 0.01% 1138
2021
Q3 		$7.22M Sell
451,786
-9,887
-2% -$163K 0.01% 1150
2021
Q2 		$7.52M Sell
461,673
-8,447
-2% -$135K 0.01% 1076
2021
Q1 		$7.28M Sell
470,120
-47,450
-9% -$723K 0.01% 1000
2020
Q4 		$7.95M Buy
517,570
+9,149
+2% +$133K 0.01% 861
2020
Q3 		$7.03M Sell
508,421
-28,874
-5% -$412K 0.01% 787
2020
Q2 		$7.59M Buy
537,295
+11,976
+2% +$161K 0.01% 692
2020
Q1 		$6.33M Buy
525,319
+182,287
+53% +$2.54M 0.01% 655
2019
Q4 		$5.13M Buy
343,032
+167,551
+95% +$2.5M 0.01% 829
2019
Q3 		$2.57M Buy
175,481
+33,018
+23% +$493K 0.01% 1112
2019
Q2 		$2.14M Buy
142,463
+9,299
+7% +$138K ﹤0.01% 1213
2019
Q1 		$2M Buy
133,164
+6,766
+5% +$99.4K ﹤0.01% 1192
2018
Q4 		$1.7M Buy
126,398
+34,337
+37% +$505K ﹤0.01% 1161
2018
Q3 		$1.48M Buy
92,061
+10,876
+13% +$173K ﹤0.01% 1375
2018
Q2 		$1.25M Buy
81,185
+1,960
+2% +$29.9K ﹤0.01% 1474
2018
Q1 		$1.18M Buy
79,225
+61,172
+339% +$936K ﹤0.01% 1484
2017
Q4 		$277K Sell
18,053
-15,408
-46% -$235K ﹤0.01% 2568
2017
Q3 		$513K Sell
33,461
-552
-2% -$8.47K ﹤0.01% 1933
2017
Q2 		$519K Sell
34,013
-342,616
-91% -$5.28M ﹤0.01% 1848
2017
Q1 		$5.71M Buy
376,629
+10,740
+3% +$164K 0.04% 384
2016
Q4 		$5.47M Buy
365,889
+28,846
+9% +$427K 0.04% 377
2016
Q3 		$5.02M Buy
337,043
+80,559
+31% +$1.2M 0.05% 376
2016
Q2 		$3.77M Sell
256,484
-258,532
-50% -$3.82M 0.03% 472
2016
Q1 		$7.5M Sell
515,016
-34,409
-6% -$491K 0.02% 541
2015
Q4 		$8.28M Buy
549,425
+287,597
+110% +$4.31M 0.02% 508
2015
Q3 		$3.77M Sell
261,828
-124,234
-32% -$1.83M 0.02% 558
2015
Q2 		$5.74M Buy
386,062
+9,085
+2% +$137K 0.03% 460
2015
Q1 		$5.66M Sell
376,977
-6,777
-2% -$98.9K 0.03% 458
2014
Q4 		$5.4M Sell
383,754
-12,968
-3% -$192K 0.03% 460
2014
Q3 		$5.88M Sell
396,722
-138,356
-26% -$2.08M 0.04% 399
2014
Q2 		$7.89M Buy
535,078
+28,341
+6% +$415K 0.05% 330
2014
Q1 		$7.2M Buy
506,737
+36,800
+8% +$517K 0.04% 341
2013
Q4 		$6.58M Buy
469,937
+75,681
+19% +$1.02M 0.04% 369
2013
Q3 		$5.2M Buy
394,256
+53,621
+16% +$711K 0.03% 402
2013
Q2 		$4.45M Buy
+340,635
New +$4.5M 0.03% 415

Other funds holding ETV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial's ETV Position: Q1 2026 in Review

LPL Financial reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 4.4% in Q1 2026, selling an estimated $1.15M and leaving 1,719,182 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #1352.

LPL Financial first reported a position in ETV in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q4 2025. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

  • LPL Financial held 1,719,182 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $23.5M as of Q1 2026.
  • LPL Financial sold 79,966 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2026, an estimated $1.15M.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1352 holding.
  • LPL Financial first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $25.8M in Q4 2025.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.