WS
ETV

Wedbush Securities’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Wedbush Securities’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
Q1 		$1.4M Sell
102,557
-9,721
-9% -$140K 0.04% 355
2025
Q4 		$1.61M Sell
112,278
-845
-0.7% -$12.1K 0.05% 311
2025
Q3 		$1.61M Buy
113,123
+100
+0.1% +$1.39K 0.05% 288
2025
Q2 		$1.57M Sell
113,023
-2,243
-2% -$29.4K 0.05% 285
2025
Q1 		$1.52M Sell
115,266
-1,202
-1% -$16.9K 0.06% 259
2024
Q4 		$1.68M Buy
116,468
+21,201
+22% +$299K 0.06% 232
2024
Q3 		$1.31M Sell
95,267
-11,213
-11% -$151K 0.05% 293
2024
Q2 		$1.46M Sell
106,480
-48,963
-31% -$636K 0.05% 268
2024
Q1 		$2.01M Buy
155,443
+92,755
+148% +$1.18M 0.08% 207
2023
Q4 		$773K Sell
62,688
-14,086
-18% -$170K 0.03% 408
2023
Q3 		$919K Sell
76,774
-1,664
-2% -$21.3K 0.05% 329
2023
Q2 		$1M Buy
78,438
+17,238
+28% +$214K 0.05% 327
2023
Q1 		$773K Buy
61,200
+1,530
+3% +$19.6K 0.04% 397
2022
Q4 		$733K Buy
59,670
+11,856
+25% +$157K 0.04% 388
2022
Q3 		$629K Sell
47,814
-1,052
-2% -$15.5K 0.04% 432
2022
Q2 		$660K Buy
48,866
+8,135
+20% +$116K 0.04% 419
2022
Q1 		$636K Buy
40,731
+78
+0.2% +$1.22K 0.03% 494
2021
Q4 		$681K Sell
40,653
-6,525
-14% -$108K 0.03% 507
2021
Q3 		$754K Sell
47,178
-652
-1% -$10.7K 0.04% 442
2021
Q2 		$779K Buy
47,830
+14,057
+42% +$225K 0.04% 441
2021
Q1 		$523K Sell
33,773
-361
-1% -$5.5K 0.03% 565
2020
Q4 		$524K Buy
34,134
+3,002
+10% +$43.5K 0.05% 445
2020
Q3 		$431K Buy
31,132
+445
+1% +$6.36K 0.04% 476
2020
Q2 		$433K Buy
30,687
+4,009
+15% +$54K 0.04% 474
2020
Q1 		$322K Buy
26,678
+14,916
+127% +$208K 0.04% 503
2019
Q4 		$176K Hold
11,762
– – 0.02% 883
2019
Q3 		$172K Sell
11,762
-200
-2% -$2.99K 0.02% 849
2019
Q2 		$180K Hold
11,962
– – 0.02% 848
2019
Q1 		$180K Sell
11,962
-10,400
-47% -$153K 0.02% 797
2018
Q4 		$301K Sell
22,362
-11,874
-35% -$175K 0.04% 537
2018
Q3 		$552K Buy
34,236
+11,844
+53% +$189K 0.06% 359
2018
Q2 		$346K Sell
22,392
-65
-0.3% -$990 0.04% 506
2018
Q1 		$334K Buy
22,457
+4,314
+24% +$66K 0.04% 491
2017
Q4 		$279K Sell
18,143
-4,710
-21% -$71.7K 0.03% 577
2017
Q3 		$350K Buy
22,853
+1,174
+5% +$18K 0.05% 496
2017
Q2 		$331K Buy
21,679
+170
+0.8% +$2.62K 0.04% 513
2017
Q1 		$327K Buy
21,509
+169
+0.8% +$2.57K 0.04% 499
2016
Q4 		$317K Buy
21,340
+1,818
+9% +$26.9K 0.05% 474
2016
Q3 		$295K Buy
19,522
+1,128
+6% +$16.8K 0.04% 521
2016
Q2 		$272K Sell
18,394
-2,025
-10% -$29.9K 0.04% 495
2016
Q1 		$300K Sell
20,419
-74,888
-79% -$1.07M 0.05% 429
2015
Q4 		$1.46M Buy
95,307
+117
+0.1% +$1.75K 0.26% 80
2015
Q3 		$1.35M Buy
95,190
+120
+0.1% +$1.77K 0.27% 79
2015
Q2 		$1.41M Buy
95,070
+2,113
+2% +$32K 0.26% 81
2015
Q1 		$1.39M Sell
92,957
-7,322
-7% -$107K 0.24% 87
2014
Q4 		$1.41M Buy
100,279
+4,183
+4% +$62K 0.22% 97
2014
Q3 		$1.43M Buy
96,096
+6,106
+7% +$91.8K 0.22% 92
2014
Q2 		$1.33M Buy
89,990
+3,906
+5% +$57.2K 0.21% 99
2014
Q1 		$1.22M Buy
86,084
+1,373
+2% +$19.3K 0.21% 108
2013
Q4 		$1.19M Buy
84,711
+108
+0.1% +$1.46K 0.28% 89
2013
Q3 		$1.11M Buy
84,603
+11
+0% +$146 0.29% 91
2013
Q2 		$1.1M Buy
+84,592
New +$1.12M 0.3% 86

Other funds holding ETV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wedbush Securities's ETV Position: Q1 2026 in Review

Wedbush Securities reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 8.7% in Q1 2026, selling an estimated $140K and leaving 102,557 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #355.

Wedbush Securities first reported a position in ETV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.01M in Q1 2024. 181 funds tracked by Wall St. Rank hold ETV as of Q1 2026.

  • Wedbush Securities held 102,557 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $1.4M as of Q1 2026.
  • Wedbush Securities sold 9,721 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2026, an estimated $140K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.04% of Wedbush Securities's portfolio in Q1 2026, its #355 holding.
  • Wedbush Securities first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Wedbush Securities's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $2.01M in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.