WAM
ETV

Worth Asset Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Worth Asset Management’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 		$256K Hold
17,215
– – 0.08% 165
2026
Q1 		$235K Buy
17,215
+3,466
+25% +$49.9K 0.09% 169
2025
Q4 		$197K Hold
13,749
– – 0.08% 152
2025
Q3 		$196K Hold
13,749
– – 0.09% 166
2025
Q2 		$191K Buy
+13,749
New +$180K 0.09% 140
2024
Q1 		– Sell
-13,758
Closed -$170K – 128
2023
Q4 		$170K Sell
13,758
-15,963
-54% -$193K 0.12% 102
2023
Q3 		$356K Hold
29,721
– – 0.29% 67
2023
Q2 		$380K Buy
29,721
+27,221
+1,089% +$338K 0.29% 57
2023
Q1 		$31.6K Hold
2,500
– – 0.02% 217
2022
Q4 		$30.7K Hold
2,500
– – 0.02% 226
2022
Q3 		$33K Hold
2,500
– – 0.02% 185
2022
Q2 		$34K Hold
2,500
– – 0.02% 241
2022
Q1 		$34K Buy
+2,500
New +$39.1K 0.02% 250

Other funds holding ETV

SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
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
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 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

Worth Asset Management's ETV Position: Q2 2026 in Review

Worth Asset Management held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q2 2026 at 17,215 shares worth $256K. The position accounts for 0.08% of the portfolio, ranked #165.

Worth Asset Management first reported a position in ETV in Q1 2022 and has held it in 13 quarters since. The position peaked at $380K in Q2 2023. 42 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Worth Asset Management held 17,215 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $256K as of Q2 2026.
  • Worth Asset Management 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 0.08% of Worth Asset Management's portfolio in Q2 2026, its #165 holding.
  • Worth Asset Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2022 and has held it in 13 quarters since.
  • Worth Asset Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $380K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.