D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ETV holding history
Eaton Vance Tax-Managed Buy-Write Opportunities Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETV overviewAll 13F holders of ETVFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,206
- Value
- $270.9K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,206 | $270.9K | <0.1% | −2,208−10.8% | Reduced | Holders |
| Q1 2026 | 20,414 | $279.1K | <0.1% | −2,294−10.1% | Reduced | Holders |
| Q4 2025 | 22,708 | $326.1K | <0.1% | +2,686+13.4% | Added | Holders |
| Q3 2025 | 20,022 | $285.3K | <0.1% | −57−0.3% | Reduced | Holders |
| Q2 2025 | 20,079 | $278.5K | <0.1% | +2,088+11.6% | Added | Holders |
| Q1 2025 | 17,991 | $237.7K | <0.1% | −484−2.6% | Reduced | Holders |
| Q4 2024 | 18,475 | $266.2K | <0.1% | −1,694−8.4% | Reduced | Holders |
| Q3 2024 | 20,169 | $278.3K | <0.1% | −1,891−8.6% | Reduced | Holders |
| Q2 2024 | 22,060 | $301.6K | <0.1% | +57+0.3% | Added | Holders |
| Q1 2024 | 22,003 | $284.5K | <0.1% | −421−1.9% | Reduced | Holders |
| Q4 2023 | 22,424 | $276.5K | <0.1% | +2,084+10.2% | Added | Holders |
| Q3 2023 | 20,340 | $243.5K | <0.1% | +76+0.4% | Added | Holders |
| Q2 2023 | 20,264 | $259.0K | <0.1% | +571+2.9% | Added | Holders |
| Q1 2023 | 19,693 | $248.7K | <0.1% | −837−4.1% | Reduced | Holders |
| Q4 2022 | 20,530 | $252.1K | <0.1% | +8,471+70.2% | Added | Holders |
| Q3 2022 | 12,059 | $159.0K | <0.1% | −491−3.9% | Reduced | Holders |
| Q2 2022 | 12,550 | $170.0K | <0.1% | −3,435−21.5% | Reduced | Holders |
| Q1 2022 | 15,985 | $250.0K | <0.1% | −817−4.9% | Reduced | Holders |
| Q4 2021 | 16,802 | $281.0K | <0.1% | −48,532−74.3% | Reduced | Holders |
| Q3 2021 | 65,334 | $1.04M | <0.1% | +3,456+5.6% | Added | Holders |
| Q2 2021 | 61,878 | $1.01M | <0.1% | +48,187+352.0% | Added | Holders |
| Q1 2021 | 13,691 | $212.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.