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 Q2	$17.4M	Buy	1,169,365 +15,843	+1%	+$230K	﹤0.01%	1660
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

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

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

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

Raymond James Financial's ETV Position: Q2 2026 in Review

Raymond James Financial increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 1.4% in Q2 2026, buying an estimated $230K and bringing the position to 1,169,365 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Raymond James Financial first reported a position in ETV in Q4 2024 and has held it in 7 quarters since. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

Raymond James Financial held 1,169,365 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $17.4M as of Q2 2026.
Raymond James Financial bought 15,843 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $230K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1660 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 7 quarters since.
192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.