Stifel Financial
ETV

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

Stifel 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 		$1.16M Sell
78,280
-361
-0.5% -$5.25K ﹤0.01% 2453
2026
Q1 		$1.08M Buy
78,641
+2,190
+3% +$31.5K ﹤0.01% 2415
2025
Q4 		$1.1M Buy
76,451
+899
+1% +$12.9K ﹤0.01% 2381
2025
Q3 		$1.08M Sell
75,552
-5,655
-7% -$78.8K ﹤0.01% 2350
2025
Q2 		$1.13M Buy
81,207
+9,385
+13% +$123K ﹤0.01% 2250
2025
Q1 		$949K Buy
71,822
+8,602
+14% +$121K ﹤0.01% 2271
2024
Q4 		$911K Buy
63,220
+3,216
+5% +$45.4K ﹤0.01% 2306
2024
Q3 		$828K Buy
60,004
+9,474
+19% +$127K ﹤0.01% 2359
2024
Q2 		$691K Sell
50,530
-460
-0.9% -$5.98K ﹤0.01% 2414
2024
Q1 		$659K Buy
50,990
+163
+0.3% +$2.07K ﹤0.01% 2451
2023
Q4 		$627K Sell
50,827
-6,978
-12% -$84.4K ﹤0.01% 2446
2023
Q3 		$692K Sell
57,805
-7,882
-12% -$101K ﹤0.01% 2300
2023
Q2 		$839K Sell
65,687
-6,496
-9% -$80.6K ﹤0.01% 2190
2023
Q1 		$912K Sell
72,183
-21,538
-23% -$276K ﹤0.01% 2117
2022
Q4 		$1.15M Buy
93,721
+8,171
+10% +$108K ﹤0.01% 1893
2022
Q3 		$1.13M Sell
85,550
-895
-1% -$13.2K ﹤0.01% 1889
2022
Q2 		$1.17M Sell
86,445
-17,882
-17% -$256K ﹤0.01% 1886
2022
Q1 		$1.63M Buy
104,327
+7,510
+8% +$118K ﹤0.01% 1770
2021
Q4 		$1.62M Buy
96,817
+1,000
+1% +$16.5K ﹤0.01% 1776
2021
Q3 		$1.53M Buy
95,817
+10,367
+12% +$171K ﹤0.01% 1763
2021
Q2 		$1.39M Buy
85,450
+12,878
+18% +$207K ﹤0.01% 1854
2021
Q1 		$1.12M Buy
72,572
+1,250
+2% +$19K ﹤0.01% 1916
2020
Q4 		$1.09M Sell
71,322
-5,795
-8% -$84K ﹤0.01% 1780
2020
Q3 		$1.07M Sell
77,117
-948
-1% -$13.5K ﹤0.01% 1586
2020
Q2 		$1.1M Buy
78,065
+9,932
+15% +$134K ﹤0.01% 1491
2020
Q1 		$822K Buy
68,133
+7,574
+13% +$105K ﹤0.01% 1560
2019
Q4 		$903K Buy
60,559
+4,516
+8% +$67.4K ﹤0.01% 1904
2019
Q3 		$821K Sell
56,043
-973
-2% -$14.5K ﹤0.01% 1875
2019
Q2 		$860K Buy
57,016
+3,920
+7% +$58.3K ﹤0.01% 1894
2019
Q1 		$803K Buy
53,096
+3,799
+8% +$55.8K ﹤0.01% 1789
2018
Q4 		$663K Sell
49,297
-4,323
-8% -$63.6K ﹤0.01% 1792
2018
Q3 		$863K Buy
53,620
+357
+0.7% +$5.69K ﹤0.01% 1773
2018
Q2 		$823K Buy
53,263
+8,001
+18% +$122K ﹤0.01% 1752
2018
Q1 		$672K Buy
45,262
+3,373
+8% +$51.6K ﹤0.01% 1799
2017
Q4 		$644K Buy
41,889
+2,326
+6% +$35.4K ﹤0.01% 1773
2017
Q3 		$607K Buy
39,563
+1,478
+4% +$22.7K ﹤0.01% 1768
2017
Q2 		$582K Buy
38,085
+1,926
+5% +$29.7K ﹤0.01% 1781
2017
Q1 		$551K Sell
36,159
-2,507
-6% -$38.2K ﹤0.01% 1763
2016
Q4 		$572K Buy
38,666
+186
+0.5% +$2.75K ﹤0.01% 1704
2016
Q3 		$581K Sell
38,480
-1,296
-3% -$19.3K ﹤0.01% 1639
2016
Q2 		$589K Buy
39,776
+5,950
+18% +$88K ﹤0.01% 1662
2016
Q1 		$497K Buy
33,826
+10,879
+47% +$155K ﹤0.01% 1585
2015
Q4 		$351K Sell
22,947
-1,804
-7% -$27.1K ﹤0.01% 1831
2015
Q3 		$351K Buy
24,751
+464
+2% +$6.84K ﹤0.01% 1751
2015
Q2 		$360K Buy
24,287
+2,135
+10% +$32.3K ﹤0.01% 1860
2015
Q1 		$332K Sell
22,152
-160
-0.7% -$2.33K ﹤0.01% 1850
2014
Q4 		$314K Buy
22,312
+840
+4% +$12.4K ﹤0.01% 1854
2014
Q3 		$318K Buy
21,472
+1,324
+7% +$19.9K ﹤0.01% 1768
2014
Q2 		$297K Buy
20,148
+2,408
+14% +$35.2K ﹤0.01% 1784
2014
Q1 		$252K Buy
+17,740
New +$249K ﹤0.01% 1813

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

Stifel Financial's ETV Position: Q2 2026 in Review

Stifel Financial reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 0.46% in Q2 2026, selling an estimated $5.25K and leaving 78,280 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Stifel Financial first reported a position in ETV in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.63M in Q1 2022. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Stifel Financial held 78,280 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $1.16M as of Q2 2026.
  • Stifel Financial sold 361 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $5.25K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2453 holding.
  • Stifel Financial first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2014 and has held it in 50 quarters since.
  • Stifel Financial's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $1.63M 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 Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.