MA
ETV

Montag & Associates’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Montag & Associates’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 		$29.8K Sell
2,000
-3,900
-66% -$56.7K ﹤0.01% 650
2026
Q1 		$80.7K Sell
5,900
-1,000
-14% -$14.4K ﹤0.01% 527
2025
Q4 		$99.1K Hold
6,900
– – ﹤0.01% 509
2025
Q3 		$98.3K Hold
6,900
– – ﹤0.01% 491
2025
Q2 		$95.7K Hold
6,900
– – ﹤0.01% 483
2025
Q1 		$91.1K Hold
6,900
– – ﹤0.01% 511
2024
Q4 		$99.4K Hold
6,900
– – ﹤0.01% 500
2024
Q3 		$95.2K Hold
6,900
– – ﹤0.01% 507
2024
Q2 		$94.3K Hold
6,900
– – ﹤0.01% 498
2024
Q1 		$89.2K Hold
6,900
– – ﹤0.01% 500
2023
Q4 		$85.1K Buy
6,900
+1,000
+17% +$12.1K ﹤0.01% 489
2023
Q3 		$70.6K Hold
5,900
– – ﹤0.01% 499
2023
Q2 		$75.4K Hold
5,900
– – ﹤0.01% 504
2023
Q1 		$74.5K Hold
5,900
– – ﹤0.01% 494
2022
Q4 		$72.5K Hold
5,900
– – ﹤0.01% 487
2022
Q3 		$78K Hold
5,900
– – 0.01% 473
2022
Q2 		$80K Hold
5,900
– – 0.01% 464
2022
Q1 		$92K Hold
5,900
– – ﹤0.01% 478
2021
Q4 		$99K Hold
5,900
– – ﹤0.01% 482
2021
Q3 		$94K Hold
5,900
– – 0.01% 483
2021
Q2 		$96K Hold
5,900
– – 0.01% 475
2021
Q1 		$91K Hold
5,900
– – 0.01% 482
2020
Q4 		$91K Buy
+5,900
New +$85.5K 0.01% 463

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

Montag & Associates's ETV Position: Q2 2026 in Review

Montag & Associates reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 66% in Q2 2026, selling an estimated $56.7K and leaving 2,000 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Montag & Associates first reported a position in ETV in Q4 2020 and has held it in 23 quarters since. The position peaked at $99.4K in Q4 2024. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Montag & Associates held 2,000 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $29.8K as of Q2 2026.
  • Montag & Associates sold 3,900 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $56.7K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #650 holding.
  • Montag & Associates first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $99.4K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.