NBC Securities’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

NBC Securities’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	$429K	Hold	28,820	–	–	0.03%	587
2026 Q1	$394K	Hold	28,820	–	–	0.03%	599
2025 Q4	$414K	Sell	28,820 -700	-2%	-$10K	0.03%	570
2025 Q3	$421K	Hold	29,520	–	–	0.03%	559
2025 Q2	$409K	Hold	29,520	–	–	0.03%	565
2025 Q1	$389K	Buy	29,520 +29,489	+95,126%	+$414K	0.03%	536
2024 Q4	$460	Sell	31 -28,250	-100%	-$399K	0.04%	481
2024 Q3	$390K	Buy	28,281 +3,706	+15%	+$49.8K	0.03%	553
2024 Q2	$335K	Buy	24,575 +26	+0.1%	+$338	0.03%	576
2024 Q1	$317K	Buy	24,549 +24	+0.1%	+$305	0.03%	582
2023 Q4	$302K	Buy	24,525 +2,125	+9%	+$25.7K	0.03%	583
2023 Q3	$268K	Buy	+22,400	New	+$287K	0.03%	594

Other funds holding ETV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NBC Securities's ETV Position: Q2 2026 in Review

NBC Securities held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q2 2026 at 28,820 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #587.

NBC Securities first reported a position in ETV in Q3 2023 and has held it in 12 quarters since. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

NBC Securities held 28,820 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $429K as of Q2 2026.
NBC Securities 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 0.03% of NBC Securities's portfolio in Q2 2026, its #587 holding.
NBC Securities first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2023 and has held it in 12 quarters since.
192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.