Rockefeller Capital Management
ETV

Rockefeller Capital Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Rockefeller Capital Management’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 		$2.16M Buy
144,974
+17,274
+14% +$251K ﹤0.01% 1342
2026
Q1 		$1.75M Buy
127,700
+4,927
+4% +$70.9K ﹤0.01% 1368
2025
Q4 		$1.76M Buy
122,773
+26,475
+27% +$378K ﹤0.01% 1314
2025
Q3 		$1.37M Buy
96,298
+452
+0.5% +$6.3K ﹤0.01% 1295
2025
Q2 		$1.33M Buy
95,846
+29,402
+44% +$386K ﹤0.01% 1239
2025
Q1 		$878K Buy
66,444
+13,409
+25% +$188K ﹤0.01% 1310
2024
Q4 		$764K Buy
53,035
+10,000
+23% +$141K ﹤0.01% 1344
2024
Q3 		$594K Sell
43,035
-277
-0.6% -$3.73K ﹤0.01% 1384
2024
Q2 		$592K Buy
43,312
+142
+0.3% +$1.84K ﹤0.01% 1386
2024
Q1 		$558K Buy
43,170
+3
+0% +$38 ﹤0.01% 1438
2023
Q4 		$532K Sell
43,167
-3,986
-8% -$48.2K ﹤0.01% 1324
2023
Q3 		$564K Buy
47,153
+2,790
+6% +$35.7K ﹤0.01% 1257
2023
Q2 		$567K Buy
44,363
+17,580
+66% +$218K ﹤0.01% 1291
2023
Q1 		$338K Buy
26,783
+1,300
+5% +$16.6K ﹤0.01% 1519
2022
Q4 		$312K Buy
25,483
+5,000
+24% +$66.1K ﹤0.01% 1458
2022
Q3 		$269K Hold
20,483
– – ﹤0.01% 1518
2022
Q2 		$276K Sell
20,483
-994
-5% -$14.2K ﹤0.01% 1497
2022
Q1 		$335K Hold
21,477
– – ﹤0.01% 1482
2021
Q4 		$359K Hold
21,477
– – ﹤0.01% 1436
2021
Q3 		$343K Buy
21,477
+1,479
+7% +$24.4K ﹤0.01% 1393
2021
Q2 		$325K Buy
19,998
+1,453
+8% +$23.3K ﹤0.01% 1342
2021
Q1 		$287K Sell
18,545
-1,749
-9% -$26.6K ﹤0.01% 1217
2020
Q4 		$311K Buy
20,294
+1,166
+6% +$16.9K ﹤0.01% 1062
2020
Q3 		$264K Sell
19,128
-707
-4% -$10.1K ﹤0.01% 959
2020
Q2 		$280K Sell
19,835
-161
-0.8% -$2.17K ﹤0.01% 866
2020
Q1 		$241K Buy
19,996
+5,788
+41% +$80.5K ﹤0.01% 776
2019
Q4 		$212K Hold
14,208
– – ﹤0.01% 753
2019
Q3 		$208K Buy
+14,208
New +$212K ﹤0.01% 622

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

Rockefeller Capital Management's ETV Position: Q2 2026 in Review

Rockefeller Capital Management increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 14% in Q2 2026, buying an estimated $251K and bringing the position to 144,974 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Rockefeller Capital Management first reported a position in ETV in Q3 2019 and has held it in 28 quarters since. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Rockefeller Capital Management held 144,974 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $2.16M as of Q2 2026.
  • Rockefeller Capital Management bought 17,274 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $251K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1342 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2019 and has held it in 28 quarters since.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.