Osaic Holdings
ETV

Osaic Holdings’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Osaic Holdings’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 		$5.9M Buy
396,176
+33,719
+9% +$491K 0.01% 1407
2026
Q1 		$4.96M Sell
362,457
-101,499
-22% -$1.46M 0.01% 1367
2025
Q4 		$6.66M Sell
463,956
-28,082
-6% -$401K 0.01% 1182
2025
Q3 		$6.94M Sell
492,038
-13,134
-3% -$183K 0.01% 1233
2025
Q2 		$7.01M Sell
505,172
-8,371
-2% -$110K 0.01% 1022
2025
Q1 		$6.78M Buy
513,543
+228,444
+80% +$3.21M 0.02% 894
2024
Q4 		$4.11M Buy
285,099
+149
+0.1% +$2.1K 0.01% 1147
2024
Q3 		$3.93M Sell
284,950
-12,231
-4% -$164K 0.01% 1209
2024
Q2 		$4.06M Sell
297,181
-123,039
-29% -$1.6M 0.01% 1136
2024
Q1 		$5.43M Sell
420,220
-540
-0.1% -$6.87K 0.01% 985
2023
Q4 		$5.19M Sell
420,760
-116,628
-22% -$1.41M 0.01% 1185
2023
Q3 		$6.43M Buy
537,388
+79,386
+17% +$1.02M 0.01% 1145
2023
Q2 		$5.86M Buy
458,002
+45,867
+11% +$569K 0.01% 1060
2023
Q1 		$5.2M Sell
412,135
-586
-0.1% -$7.5K 0.01% 1131
2022
Q4 		$5.07M Sell
412,721
-5,371
-1% -$71K 0.01% 1084
2022
Q3 		$5.5M Sell
418,092
-35,094
-8% -$517K 0.01% 962
2022
Q2 		$6.13M Buy
453,186
+9,369
+2% +$134K 0.01% 919
2022
Q1 		$7.32M Sell
443,817
-22,600
-5% -$354K 0.01% 950
2021
Q4 		$7.81M Sell
466,417
-8,703
-2% -$143K 0.01% 863
2021
Q3 		$7.6M Sell
475,120
-20,187
-4% -$332K 0.02% 802
2021
Q2 		$8.06M Sell
495,307
-64,508
-12% -$1.03M 0.02% 757
2021
Q1 		$8.67M Buy
559,815
+18,724
+3% +$285K 0.02% 662
2020
Q4 		$8.31M Buy
541,091
+116,252
+27% +$1.68M 0.02% 591
2020
Q3 		$5.88M Buy
424,839
+6,069
+1% +$86.7K 0.02% 686
2020
Q2 		$5.91M Sell
418,770
-28,886
-6% -$389K 0.02% 620
2020
Q1 		$5.23M Buy
+447,656
New +$6.23M 0.02% 586

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

Osaic Holdings's ETV Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 9.3% in Q2 2026, buying an estimated $491K and bringing the position to 396,176 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #1407.

Osaic Holdings first reported a position in ETV in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.67M in Q1 2021. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Osaic Holdings held 396,176 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $5.9M as of Q2 2026.
  • Osaic Holdings bought 33,719 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $491K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1407 holding.
  • Osaic Holdings first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $8.67M in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.