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

Paragon Financial Partners’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	$14.3M	Sell	973,129 -20,978	-2%	-$305K	7.62%	4
2026 Q1	$14.5M	Buy	994,107 +52,191	+6%	+$751K	8.2%	4
2025 Q4	$13.5M	Buy	941,916 +5,310	+0.6%	+$75.9K	8.32%	4
2025 Q3	$13.3M	Buy	936,606 +12,828	+1%	+$179K	8.43%	4
2025 Q2	$12.8M	Buy	923,778 +106,556	+13%	+$1.4M	8.75%	4
2025 Q1	$10.8M	Buy	817,222 +44,934	+6%	+$631K	8.46%	4
2024 Q4	$11.1M	Buy	+772,288	New	+$10.9M	8.38%	4
2023 Q3	–	Sell	-453,730	Closed	-$5.8M	–	84
2023 Q2	$5.8M	Buy	+453,730	New	+$5.63M	5.48%	5
2022 Q4	–	Sell	-560,043	Closed	-$7.37M	–	80
2022 Q3	$7.37M	Buy	560,043 +30,555	+6%	+$450K	8.29%	3
2022 Q2	$7.15M	Buy	529,488 +69,109	+15%	+$989K	7.35%	3
2022 Q1	$7.19M	Buy	460,379 +9,286	+2%	+$145K	6.27%	4
2021 Q4	$7.55M	Buy	+451,093	New	+$7.44M	6.2%	4

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paragon Financial Partners's ETV Position: Q2 2026 in Review

Paragon Financial Partners reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 2.1% in Q2 2026, selling an estimated $305K and leaving 973,129 shares worth $14.3M. The position accounts for 7.62% of the portfolio, ranked #4.

Paragon Financial Partners first reported a position in ETV in Q4 2021 and has held it in 12 quarters since. The position peaked at $14.5M in Q1 2026. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

Paragon Financial Partners held 973,129 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $14.3M as of Q2 2026.
Paragon Financial Partners sold 20,978 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $305K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 7.62% of Paragon Financial Partners's portfolio in Q2 2026, its #4 holding.
Paragon Financial Partners first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2021 and has held it in 12 quarters since.
Paragon Financial Partners's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $14.5M in Q1 2026.
192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.