US Bancorp
ETV

US Bancorp’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

US Bancorp’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 		$45.8K Hold
3,075
– – ﹤0.01% 2839
2026
Q1 		$42K Hold
3,075
– – ﹤0.01% 2791
2025
Q4 		$44.2K Hold
3,075
– – ﹤0.01% 2750
2025
Q3 		$43.8K Hold
3,075
– – ﹤0.01% 2737
2025
Q2 		$42.6K Hold
3,075
– – ﹤0.01% 2847
2025
Q1 		$40.6K Buy
+3,075
New +$43.2K ﹤0.01% 2848
2024
Q3 		– Sell
-2,205
Closed -$30.1K – 4116
2024
Q2 		$30.1K Hold
2,205
– – ﹤0.01% 2892
2024
Q1 		$28.5K Sell
2,205
-1,749
-44% -$22.3K ﹤0.01% 2946
2023
Q4 		$48.8K Hold
3,954
– – ﹤0.01% 2684
2023
Q3 		$47.3K Hold
3,954
– – ﹤0.01% 2472
2023
Q2 		$50.5K Hold
3,954
– – ﹤0.01% 2488
2023
Q1 		$49.9K Hold
3,954
– – ﹤0.01% 2513
2022
Q4 		$48.6K Hold
3,954
– – ﹤0.01% 2549
2022
Q3 		$52K Hold
3,954
– – ﹤0.01% 2514
2022
Q2 		$53K Hold
3,954
– – ﹤0.01% 2544
2022
Q1 		$62K Hold
3,954
– – ﹤0.01% 2506
2021
Q4 		$66K Hold
3,954
– – ﹤0.01% 2498
2021
Q3 		$63K Hold
3,954
– – ﹤0.01% 2534
2021
Q2 		$64K Hold
3,954
– – ﹤0.01% 2541
2021
Q1 		$61K Hold
3,954
– – ﹤0.01% 2498
2020
Q4 		$61K Hold
3,954
– – ﹤0.01% 2431
2020
Q3 		$55K Buy
3,954
+2,205
+126% +$31.5K ﹤0.01% 2358
2020
Q2 		$25K Sell
1,749
-531
-23% -$7.16K ﹤0.01% 2717
2020
Q1 		$27K Sell
2,280
-1,587
-41% -$22.1K ﹤0.01% 2626
2019
Q4 		$58K Sell
3,867
-125
-3% -$1.86K ﹤0.01% 2403
2019
Q3 		$58K Sell
3,992
-645
-14% -$9.63K ﹤0.01% 2384
2019
Q2 		$70K Hold
4,637
– – ﹤0.01% 2370
2019
Q1 		$70K Hold
4,637
– – ﹤0.01% 2347
2018
Q4 		$63K Hold
4,637
– – ﹤0.01% 2339
2018
Q3 		$75K Sell
4,637
-799
-15% -$12.7K ﹤0.01% 2368
2018
Q2 		$84K Sell
5,436
-7
-0.1% -$107 ﹤0.01% 2324
2018
Q1 		$81K Hold
5,443
– – ﹤0.01% 2347
2017
Q4 		$84K Sell
5,443
-1,057
-16% -$16.1K ﹤0.01% 2339
2017
Q3 		$100K Hold
6,500
– – ﹤0.01% 2236
2017
Q2 		$99K Buy
6,500
+3,000
+86% +$46.2K ﹤0.01% 2196
2017
Q1 		$53K Buy
3,500
+1,000
+40% +$15.2K ﹤0.01% 2453
2016
Q4 		$37K Hold
2,500
– – ﹤0.01% 2585
2016
Q3 		$38K Sell
2,500
-1,125
-31% -$16.7K ﹤0.01% 2574
2016
Q2 		$54K Buy
3,625
+2,500
+222% +$37K ﹤0.01% 2367
2016
Q1 		$17K Sell
1,125
-3,649
-76% -$52K ﹤0.01% 2818
2015
Q4 		$73K Buy
+4,774
New +$71.6K ﹤0.01% 2250

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

US Bancorp's ETV Position: Q2 2026 in Review

US Bancorp held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q2 2026 at 3,075 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

US Bancorp first reported a position in ETV in Q4 2015 and has held it in 41 quarters since. The position peaked at $100K in Q3 2017. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • US Bancorp held 3,075 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $45.8K as of Q2 2026.
  • US Bancorp 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 ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2839 holding.
  • US Bancorp first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2015 and has held it in 41 quarters since.
  • US Bancorp's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $100K in Q3 2017.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.