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

Virtu 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	$199K	Buy	+13,346	New	+$194K	0.01%	942
2024 Q1	–	Sell	-12,507	Closed	-$154K	–	1598
2023 Q4	$154K	Buy	+12,507	New	+$151K	0.01%	915
2023 Q3	–	Sell	-11,229	Closed	-$143K	–	1470
2023 Q2	$143K	Sell	11,229 -5,610	-33%	-$69.6K	0.01%	922
2023 Q1	$213K	Sell	16,839 -3,382	-17%	-$43.3K	0.02%	718
2022 Q4	$248K	Buy	+20,221	New	+$267K	0.03%	590

Other funds holding ETV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's ETV Position: Q2 2026 in Review

Virtu Financial opened a new position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2026: 13,346 shares worth $199K. The stake represents 0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ETV as recently as Q4 2023.

Virtu Financial first reported a position in ETV in Q4 2022 and has held it in 5 quarters since. The position peaked at $248K in Q4 2022. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

Virtu Financial held 13,346 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $199K as of Q2 2026.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund was a new Virtu Financial position in Q2 2026.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #942 holding.
Virtu Financial first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2022 and has held it in 5 quarters since.
Virtu Financial's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $248K in Q4 2022.
192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.