Royal Bank of Canada
ETV

Royal Bank of Canada’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Royal Bank of Canada’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 		$6.49M Buy
436,144
+5,601
+1% +$81.5K ﹤0.01% 2402
2026
Q1 		$5.89M Sell
430,543
-7,571
-2% -$109K ﹤0.01% 2288
2025
Q4 		$6.29M Sell
438,114
-6,592
-1% -$94.2K ﹤0.01% 2260
2025
Q3 		$6.34M Buy
444,706
+40,030
+10% +$558K ﹤0.01% 2487
2025
Q2 		$5.61M Buy
404,676
+54,405
+16% +$714K ﹤0.01% 2476
2025
Q1 		$4.63M Sell
350,271
-1,390
-0.4% -$19.5K ﹤0.01% 2312
2024
Q4 		$5.07M Buy
351,661
+1,337
+0.4% +$18.9K ﹤0.01% 2302
2024
Q3 		$4.83M Sell
350,324
-23,228
-6% -$312K ﹤0.01% 2308
2024
Q2 		$5.11M Sell
373,552
-9,063
-2% -$118K ﹤0.01% 2169
2024
Q1 		$4.95M Sell
382,615
-27,719
-7% -$353K ﹤0.01% 2186
2023
Q4 		$5.06M Sell
410,334
-26,862
-6% -$325K ﹤0.01% 2223
2023
Q3 		$5.23M Sell
437,196
-23,487
-5% -$300K ﹤0.01% 2052
2023
Q2 		$5.89M Buy
460,683
+2,048
+0.4% +$25.4K ﹤0.01% 1979
2023
Q1 		$5.79M Buy
458,635
+38,659
+9% +$495K ﹤0.01% 1966
2022
Q4 		$5.16M Sell
419,976
-152,342
-27% -$2.01M ﹤0.01% 2119
2022
Q3 		$7.53M Sell
572,318
-97,449
-15% -$1.43M ﹤0.01% 1751
2022
Q2 		$9.05M Buy
669,767
+11,780
+2% +$169K ﹤0.01% 1636
2022
Q1 		$10.3M Buy
657,987
+49,152
+8% +$769K ﹤0.01% 1702
2021
Q4 		$10.2M Buy
608,835
+45,200
+8% +$745K ﹤0.01% 1869
2021
Q3 		$9.01M Buy
563,635
+21,516
+4% +$354K ﹤0.01% 1901
2021
Q2 		$8.82M Sell
542,119
-10,126
-2% -$162K ﹤0.01% 1895
2021
Q1 		$8.55M Buy
552,245
+21,219
+4% +$323K ﹤0.01% 1860
2020
Q4 		$8.15M Buy
531,026
+4,414
+0.8% +$63.9K ﹤0.01% 1865
2020
Q3 		$7.28M Buy
526,612
+23,203
+5% +$331K ﹤0.01% 1758
2020
Q2 		$7.11M Sell
503,409
-542
-0.1% -$7.3K ﹤0.01% 1706
2020
Q1 		$6.08M Buy
503,951
+25,180
+5% +$350K ﹤0.01% 1675
2019
Q4 		$7.16M Buy
478,771
+10,861
+2% +$162K ﹤0.01% 1881
2019
Q3 		$6.85M Buy
467,910
+40,290
+9% +$602K ﹤0.01% 1841
2019
Q2 		$6.42M Buy
427,620
+19,570
+5% +$291K ﹤0.01% 1896
2019
Q1 		$6.13M Buy
408,050
+15,245
+4% +$224K ﹤0.01% 1877
2018
Q4 		$5.29M Buy
392,805
+115,940
+42% +$1.71M ﹤0.01% 1936
2018
Q3 		$4.46M Buy
276,865
+2,821
+1% +$45K ﹤0.01% 2195
2018
Q2 		$4.23M Buy
274,044
+45,226
+20% +$689K ﹤0.01% 2143
2018
Q1 		$3.41M Buy
228,818
+5,284
+2% +$80.9K ﹤0.01% 2279
2017
Q4 		$3.44M Buy
223,534
+7,987
+4% +$122K ﹤0.01% 2321
2017
Q3 		$3.3M Buy
215,547
+10,951
+5% +$168K ﹤0.01% 2291
2017
Q2 		$3.12M Buy
204,596
+2,112
+1% +$32.5K ﹤0.01% 2270
2017
Q1 		$3.08M Buy
202,484
+7,169
+4% +$109K ﹤0.01% 2234
2016
Q4 		$2.9M Buy
195,315
+6,387
+3% +$94.6K ﹤0.01% 2303
2016
Q3 		$2.85M Sell
188,928
-1,338
-0.7% -$19.9K ﹤0.01% 2302
2016
Q2 		$2.81M Buy
190,266
+12,297
+7% +$182K ﹤0.01% 2261
2016
Q1 		$2.62M Buy
177,969
+45,626
+34% +$651K ﹤0.01% 2258
2015
Q4 		$2.02M Buy
132,343
+25,541
+24% +$383K ﹤0.01% 2538
2015
Q3 		$1.52M Buy
106,802
+1,615
+2% +$23.8K ﹤0.01% 2493
2015
Q2 		$1.56M Sell
105,187
-1,972
-2% -$29.8K ﹤0.01% 2526
2015
Q1 		$1.61M Sell
107,159
-71,449
-40% -$1.04M ﹤0.01% 2458
2014
Q4 		$2.51M Buy
178,608
+89,671
+101% +$1.33M ﹤0.01% 2151
2014
Q3 		$1.32M Buy
88,937
+10,726
+14% +$161K ﹤0.01% 2632
2014
Q2 		$1.15M Buy
78,211
+10,616
+16% +$155K ﹤0.01% 2717
2014
Q1 		$960K Sell
67,595
-14,534
-18% -$204K ﹤0.01% 2799
2013
Q4 		$1.15M Buy
82,129
+23,599
+40% +$319K ﹤0.01% 2705
2013
Q3 		$765K Buy
58,530
+1,478
+3% +$19.6K ﹤0.01% 3018
2013
Q2 		$745K Buy
+57,052
New +$754K ﹤0.01% 2809

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

Royal Bank of Canada's ETV Position: Q2 2026 in Review

Royal Bank of Canada increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 1.3% in Q2 2026, buying an estimated $81.5K and bringing the position to 436,144 shares worth $6.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Royal Bank of Canada first reported a position in ETV in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.3M in Q1 2022. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Royal Bank of Canada held 436,144 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $6.49M as of Q2 2026.
  • Royal Bank of Canada bought 5,601 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $81.5K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2402 holding.
  • Royal Bank of Canada first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 53 quarters since.
  • Royal Bank of Canada's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $10.3M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.