PAG
ETV

Private Advisor Group’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Private Advisor Group’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 		$1.6M Buy
107,608
+23,386
+28% +$340K 0.01% 1120
2026
Q1 		$1.15M Sell
84,222
-267
-0.3% -$3.84K 0.01% 1333
2025
Q4 		$1.21M Sell
84,489
-37,949
-31% -$543K 0.01% 1304
2025
Q3 		$1.74M Sell
122,438
-32,377
-21% -$451K 0.01% 1080
2025
Q2 		$2.15M Buy
154,815
+2,716
+2% +$35.6K 0.01% 934
2025
Q1 		$2.01M Buy
152,099
+2,649
+2% +$37.2K 0.01% 898
2024
Q4 		$2.15M Buy
149,450
+942
+0.6% +$13.3K 0.01% 851
2024
Q3 		$2.05M Buy
148,508
+89,430
+151% +$1.2M 0.01% 872
2024
Q2 		$808K Buy
59,078
+787
+1% +$10.2K 0.01% 1302
2024
Q1 		$754K Buy
58,291
+18,847
+48% +$240K 0.01% 1300
2023
Q4 		$486K Sell
39,444
-5,110
-11% -$61.8K ﹤0.01% 1499
2023
Q3 		$533K Sell
44,554
-298
-0.7% -$3.81K ﹤0.01% 1345
2023
Q2 		$573K Buy
44,852
+316
+0.7% +$3.92K 0.01% 1309
2023
Q1 		$562K Buy
44,536
+2,072
+5% +$26.5K 0.01% 1276
2022
Q4 		$521 Buy
42,464
+2,855
+7% +$37.7K ﹤0.01% 1379
2022
Q3 		$521K Buy
39,609
+4,799
+14% +$70.7K 0.01% 1213
2022
Q2 		$470K Buy
34,810
+2,084
+6% +$29.8K ﹤0.01% 1447
2022
Q1 		$511K Buy
32,726
+2,487
+8% +$38.9K ﹤0.01% 1413
2021
Q4 		$506K Buy
30,239
+1,112
+4% +$18.3K ﹤0.01% 1440
2021
Q3 		$466K Buy
29,127
+2,610
+10% +$43K ﹤0.01% 1547
2021
Q2 		$432K Buy
26,517
+8,110
+44% +$130K ﹤0.01% 1471
2021
Q1 		$285K Sell
18,407
-620
-3% -$9.44K ﹤0.01% 1565
2020
Q4 		$292K Sell
19,027
-237
-1% -$3.43K ﹤0.01% 1471
2020
Q3 		$266K Sell
19,264
-1,567
-8% -$22.4K ﹤0.01% 1303
2020
Q2 		$294K Sell
20,831
-6,492
-24% -$87.5K ﹤0.01% 1216
2020
Q1 		$330K Buy
27,323
+432
+2% +$6.01K 0.01% 1034
2019
Q4 		$402K Sell
26,891
-385
-1% -$5.74K 0.01% 1143
2019
Q3 		$399K Buy
27,276
+716
+3% +$10.7K 0.01% 1168
2019
Q2 		$399K Buy
26,560
+3,351
+14% +$49.8K 0.01% 1141
2019
Q1 		$349K Buy
23,209
+360
+2% +$5.29K 0.01% 1123
2018
Q4 		$308K Buy
22,849
+7,717
+51% +$114K 0.01% 1013
2018
Q3 		$244K Buy
15,132
+5,114
+51% +$81.5K 0.01% 1336
2018
Q2 		$155K Buy
+10,018
New +$153K ﹤0.01% 1229
2017
Q4 		– Sell
-12,039
Closed -$184K – 1244
2017
Q3 		$184K Buy
12,039
+1,337
+12% +$20.5K ﹤0.01% 1361
2017
Q2 		$164K Buy
10,702
+277
+3% +$4.27K ﹤0.01% 1292
2017
Q1 		$158K Sell
10,425
-658
-6% -$10K ﹤0.01% 1311
2016
Q4 		$168K Sell
11,083
-2,597
-19% -$38.5K 0.01% 1181
2016
Q3 		$204K Buy
13,680
+2,000
+17% +$29.8K 0.01% 1007
2016
Q2 		$172K Sell
11,680
-50
-0.4% -$739 0.01% 1023
2016
Q1 		$172K Sell
11,730
-1,800
-13% -$25.7K 0.01% 927
2015
Q4 		$207K Sell
13,530
-1,444
-10% -$21.7K 0.01% 942
2015
Q3 		$213K Hold
14,974
– – 0.01% 863
2015
Q2 		$222K Hold
14,974
– – 0.01% 908
2015
Q1 		$224K Hold
14,974
– – 0.01% 841
2014
Q4 		$211K Buy
14,974
+550
+4% +$8.15K 0.01% 857
2014
Q3 		$214K Buy
14,424
+3,244
+29% +$48.8K 0.01% 823
2014
Q2 		$165K Hold
11,180
– – 0.01% 827
2014
Q1 		$159K Buy
+11,180
New +$157K 0.02% 733

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

Private Advisor Group's ETV Position: Q2 2026 in Review

Private Advisor Group increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 28% in Q2 2026, buying an estimated $340K and bringing the position to 107,608 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1120.

Private Advisor Group first reported a position in ETV in Q1 2014 and has held it in 48 quarters since. The position peaked at $2.15M in Q4 2024. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Private Advisor Group held 107,608 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $1.6M as of Q2 2026.
  • Private Advisor Group bought 23,386 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $340K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1120 holding.
  • Private Advisor Group first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2014 and has held it in 48 quarters since.
  • Private Advisor Group's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $2.15M in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.