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

Private Trust Company’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	$76.3K	Hold	5,127	–	–	0.01%	1181
2026 Q1	$70.1K	Hold	5,127	–	–	0.01%	1164
2025 Q4	$73.6K	Hold	5,127	–	–	0.01%	1137
2025 Q3	$73.1K	Hold	5,127	–	–	0.01%	1122
2025 Q2	$71.1K	Hold	5,127	–	–	0.01%	1079
2025 Q1	$67.7K	Hold	5,127	–	–	0.01%	1072
2024 Q4	$73.9K	Sell	5,127 -2,436	-32%	-$34.4K	0.01%	1034
2024 Q3	$104K	Buy	7,563 +18	+0.2%	+$242	0.01%	908
2024 Q2	$103K	Buy	7,545 +9	+0.1%	+$117	0.01%	872
2024 Q1	$97.4K	Buy	7,536 +13	+0.2%	+$165	0.01%	884
2023 Q4	$92.8K	Buy	7,523 +14	+0.2%	+$169	0.01%	855
2023 Q3	$89.9K	Buy	7,509 +13	+0.2%	+$166	0.01%	837
2023 Q2	$95.8K	Buy	7,496 +12	+0.2%	+$149	0.01%	824
2023 Q1	$94.5K	Buy	7,484 +12	+0.2%	+$154	0.01%	793
2022 Q4	$92K	Buy	7,472 +12	+0.2%	+$159	0.01%	758
2022 Q3	$98K	Buy	7,460 +16	+0.2%	+$236	0.02%	683
2022 Q2	$101K	Buy	+7,444	New	+$107K	0.02%	690

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

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

Private Trust Company's ETV Position: Q2 2026 in Review

Private Trust Company held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q2 2026 at 5,127 shares worth $76.3K. The position accounts for 0.01% of the portfolio, ranked #1181.

Private Trust Company first reported a position in ETV in Q2 2022 and has held it in 17 quarters since. The position peaked at $104K in Q3 2024. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

Private Trust Company held 5,127 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $76.3K as of Q2 2026.
Private Trust Company left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1181 holding.
Private Trust Company first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $104K in Q3 2024.
192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.