PFP
ETV

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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

Paragon Financial Partners's ETV Position: Q1 2026 in Review

Paragon Financial Partners increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 5.5% in Q1 2026, buying an estimated $751K and bringing the position to 994,107 shares worth $14.5M. The position accounts for 8.2% of the portfolio, ranked #4.

Paragon Financial Partners first reported a position in ETV in Q4 2021 and has held it in 11 quarters since. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

  • Paragon Financial Partners held 994,107 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $14.5M as of Q1 2026.
  • Paragon Financial Partners bought 52,191 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2026, an estimated $751K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 8.2% of Paragon Financial Partners's portfolio in Q1 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 11 quarters since.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.