Raymond James Financial
ETV

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

Raymond James Financial’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 		$15.8M Buy
1,153,522
+44,924
+4% +$646K ﹤0.01% 1639
2025
Q4 		$15.9M Buy
1,108,598
+87,971
+9% +$1.26M 0.01% 1604
2025
Q3 		$14.5M Buy
1,020,627
+35,648
+4% +$497K ﹤0.01% 1646
2025
Q2 		$13.7M Buy
984,979
+3,272
+0.3% +$42.9K ﹤0.01% 1638
2025
Q1 		$13M Sell
981,707
-654
-0.1% -$9.19K ﹤0.01% 1618
2024
Q4 		$14.2M Buy
+982,361
New +$13.9M 0.01% 1576

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 $445B AUM 25.58% 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
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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 $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial's ETV Position: Q1 2026 in Review

Raymond James Financial increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 4.1% in Q1 2026, buying an estimated $646K and bringing the position to 1,153,522 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Raymond James Financial first reported a position in ETV in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.9M in Q4 2025. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

  • Raymond James Financial held 1,153,522 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $15.8M as of Q1 2026.
  • Raymond James Financial bought 44,924 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2026, an estimated $646K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1639 holding.
  • Raymond James Financial first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $15.9M in Q4 2025.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.