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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
Holdings of ETV by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,206$270.9K<0.1%−2,208−10.8%ReducedHolders
Q1 202620,414$279.1K<0.1%−2,294−10.1%ReducedHolders
Q4 202522,708$326.1K<0.1%+2,686+13.4%AddedHolders
Q3 202520,022$285.3K<0.1%−57−0.3%ReducedHolders
Q2 202520,079$278.5K<0.1%+2,088+11.6%AddedHolders
Q1 202517,991$237.7K<0.1%−484−2.6%ReducedHolders
Q4 202418,475$266.2K<0.1%−1,694−8.4%ReducedHolders
Q3 202420,169$278.3K<0.1%−1,891−8.6%ReducedHolders
Q2 202422,060$301.6K<0.1%+57+0.3%AddedHolders
Q1 202422,003$284.5K<0.1%−421−1.9%ReducedHolders
Q4 202322,424$276.5K<0.1%+2,084+10.2%AddedHolders
Q3 202320,340$243.5K<0.1%+76+0.4%AddedHolders
Q2 202320,264$259.0K<0.1%+571+2.9%AddedHolders
Q1 202319,693$248.7K<0.1%−837−4.1%ReducedHolders
Q4 202220,530$252.1K<0.1%+8,471+70.2%AddedHolders
Q3 202212,059$159.0K<0.1%−491−3.9%ReducedHolders
Q2 202212,550$170.0K<0.1%−3,435−21.5%ReducedHolders
Q1 202215,985$250.0K<0.1%−817−4.9%ReducedHolders
Q4 202116,802$281.0K<0.1%−48,532−74.3%ReducedHolders
Q3 202165,334$1.04M<0.1%+3,456+5.6%AddedHolders
Q2 202161,878$1.01M<0.1%+48,187+352.0%AddedHolders
Q1 202113,691$212.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.