SCI
ETV

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

Stableford Capital II’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 		$519K Hold
34,880
– – 0.18% 128
2026
Q1 		$477K Sell
34,880
-2,257
-6% -$32.5K 0.18% 126
2025
Q4 		$533K Sell
37,137
-1,218
-3% -$17.4K 0.19% 120
2025
Q3 		$547K Sell
38,355
-751
-2% -$10.5K 0.2% 118
2025
Q2 		$539K Buy
39,106
+2,803
+8% +$36.8K 0.2% 107
2025
Q1 		$446K Hold
36,303
– – 0.19% 96
2024
Q4 		$523K Hold
36,303
– – 0.21% 107
2024
Q3 		$506K Buy
36,303
+1,150
+3% +$15.5K 0.2% 113
2024
Q2 		$481K Buy
35,153
+100
+0.3% +$1.3K 0.19% 115
2024
Q1 		$453K Hold
35,053
– – 0.18% 111
2023
Q4 		$435K Hold
35,053
– – 0.19% 105
2023
Q3 		$389K Sell
35,053
-1,000
-3% -$12.8K 0.18% 89
2023
Q2 		$472K Buy
+36,053
New +$447K 0.21% 89
2023
Q1 		– Sell
-37,190
Closed -$457K – 95
2022
Q4 		$457K Buy
37,190
+2,250
+6% +$29.7K 0.25% 88
2022
Q3 		$473K Sell
34,940
-754
-2% -$11.1K 0.23% 92
2022
Q2 		$545K Sell
35,694
-2,500
-7% -$35.8K 0.25% 92
2022
Q1 		$588K Buy
38,194
+696
+2% +$10.9K 0.25% 96
2021
Q4 		$561K Buy
37,498
+5,911
+19% +$97.5K 0.24% 97
2021
Q3 		$522K Sell
31,587
-75
-0.2% -$1.24K 0.26% 88
2021
Q2 		$515K Sell
31,662
-1,075
-3% -$17.2K 0.25% 94
2021
Q1 		$507K Buy
32,737
+146
+0.4% +$2.22K 0.26% 93
2020
Q4 		$500K Hold
32,591
– – 0.29% 90
2020
Q3 		$451K Buy
+32,591
New +$465K 0.31% 49
2020
Q1 		– Sell
-18,392
Closed -$275K – 72
2019
Q4 		$275K Hold
18,392
– – 0.25% 83
2019
Q3 		$269K Buy
18,392
+2,000
+12% +$29.9K 0.25% 82
2019
Q2 		$246K Hold
16,392
– – 0.24% 76
2019
Q1 		$246K Hold
16,392
– – 0.2% 85
2018
Q4 		$221K Sell
16,392
-7,500
-31% -$110K 0.23% 86
2018
Q3 		$385K Hold
23,892
– – 0.25% 85
2018
Q2 		$369K Sell
23,892
-2,000
-8% -$30.5K 0.24% 79
2018
Q1 		$386K Sell
25,892
-1,871
-7% -$28.6K 0.27% 77
2017
Q4 		$427K Hold
27,763
– – 0.29% 67
2017
Q3 		$425K Hold
27,763
– – 0.31% 71
2017
Q2 		$423K Sell
27,763
-17,025
-38% -$262K 0.34% 63
2017
Q1 		$681K Buy
44,788
+2,435
+6% +$37.1K 0.59% 49
2016
Q4 		$629K Buy
+42,353
New +$627K 0.81% 30

Other funds holding ETV

PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CA
Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Stableford Capital II's ETV Position: Q2 2026 in Review

Stableford Capital II held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q2 2026 at 34,880 shares worth $519K. The position accounts for 0.18% of the portfolio, ranked #128.

Stableford Capital II first reported a position in ETV in Q4 2016 and has held it in 36 quarters since. The position peaked at $681K in Q1 2017. 30 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Stableford Capital II held 34,880 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $519K as of Q2 2026.
  • Stableford Capital II 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 0.18% of Stableford Capital II's portfolio in Q2 2026, its #128 holding.
  • Stableford Capital II first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2016 and has held it in 36 quarters since.
  • Stableford Capital II's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $681K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.