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

Principal 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	$8.8M	Sell	591,357 -24,383	-4%	-$355K	0.11%	176
2026 Q1	$8.42M	Sell	615,740 -27,382	-4%	-$394K	0.12%	152
2025 Q4	$9.24M	Sell	643,122 -9,633	-1%	-$138K	0.14%	140
2025 Q3	$9.3M	Buy	652,755 +23,479	+4%	+$327K	0.15%	125
2025 Q2	$8.73M	Buy	629,276 +71,825	+13%	+$942K	0.16%	119
2025 Q1	$8.03M	Buy	557,451 +4,003	+0.7%	+$56.3K	0.18%	112
2024 Q4	$7.98M	Buy	553,448 +22,491	+4%	+$317K	0.18%	112
2024 Q3	$7.33M	Buy	530,957 +14,570	+3%	+$196K	0.18%	108
2024 Q2	$7.06M	Buy	516,387 +26,080	+5%	+$339K	0.19%	93
2024 Q1	$6.34M	Buy	490,307 +47,406	+11%	+$603K	0.2%	103
2023 Q4	$5.46M	Buy	+442,901	New	+$5.36M	0.2%	104

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

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

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

Principal Securities's ETV Position: Q2 2026 in Review

Principal Securities reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 4% in Q2 2026, selling an estimated $355K and leaving 591,357 shares worth $8.8M. The position accounts for 0.11% of the portfolio, ranked #176.

Principal Securities first reported a position in ETV in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.3M in Q3 2025. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

Principal Securities held 591,357 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $8.8M as of Q2 2026.
Principal Securities sold 24,383 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $355K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.11% of Principal Securities's portfolio in Q2 2026, its #176 holding.
Principal Securities first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $9.3M in Q3 2025.
192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.