ETV — EATON VANCE TAX-MANAGED BUY-
Reported value held$81.19M
Funds holding (latest)16
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$79.56M · 5.35M sh
New / Add / Cut / Exit1 / 3 / 3 / 0
Top-5 / Top-10 concentration92.5% / 100.0%
Institutional holdings change
Reducing -0.3%
(-16.29K sh)
Institutional value change
Up +8.5%
As of Q2 2026, 8 SEC-registered investment managers reported holding ETV (EATON VANCE TAX-MANAGED BUY-) in their latest 13F filings, with a combined reported value of $79.56M across 5.35M shares. That is -0.3% by share count (-16.29K shares) versus the previous quarter, while reported value moved +8.5%. Ownership is concentrated: the five largest holders account for 92.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ETV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.87M | $27.81M | 0.00% | Add |
| Invesco Ltd history | 1.45M | $21.51M | 0.00% | Reduce |
| Bank of America Corp history | 671.35K | $9.99M | 0.00% | Reduce |
| Wells Fargo & Co history | 491.89K | $7.32M | 0.00% | Add |
| UBS Group AG history | 467.15K | $6.95M | 0.00% | Reduce |
| Franklin Resources history | 301.87K | $4.49M | 0.00% | Add |
| Two Sigma Investments history | 99.31K | $1.48M | 0.00% | Hold |
| JPMorgan Chase & Co history | 635 | $9.31K | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.80M | $24.67M | 0.00% | Hold |
| Invesco Ltd history | 1.48M | $20.23M | 0.00% | Reduce |
| Bank of America Corp history | 719.81K | $9.84M | 0.00% | Add |
| UBS Group AG history | 525.84K | $7.19M | 0.00% | Add |
| Wells Fargo & Co history | 436.54K | $5.97M | 0.00% | Hold |
| Franklin Resources history | 297.69K | $4.07M | 0.00% | Add |
| Two Sigma Investments history | 99.31K | $1.36M | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.81M | $26.03M | 0.00% | Hold |
| Invesco Ltd history | 1.51M | $21.74M | 0.00% | Reduce |
| Bank of America Corp history | 701.36K | $10.07M | 0.00% | Reduce |
| UBS Group AG history | 506.66K | $7.28M | 0.00% | Add |
| Wells Fargo & Co history | 436.17K | $6.26M | 0.00% | Add |
| Franklin Resources history | 293.73K | $4.22M | 0.00% | Add |
| Two Sigma Investments history | 105.52K | $1.52M | 0.00% | Add |
| JPMorgan Chase & Co history | 638 | $9.17K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.82M | $25.95M | 0.00% | Add |
| Invesco Ltd history | 1.57M | $22.35M | 0.00% | Add |
| Bank of America Corp history | 797.14K | $11.36M | 0.00% | Add |
| UBS Group AG history | 491.76K | $7.01M | 0.00% | Reduce |
| Wells Fargo & Co history | 433.84K | $6.18M | 0.00% | Add |
| Franklin Resources history | 289.78K | $4.13M | 0.00% | Add |
| Two Sigma Investments history | 57.85K | $824.38K | 0.00% | New |
| Balyasny Asset Management history | 46.01K | $655.59K | 0.00% | Add |
| JPMorgan Chase & Co history | 639 | $9.11K | 0.00% | Hold |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.75M | $24.28M | 0.00% | Reduce |
| Morgan Stanley history | 1.75M | $24.28M | 0.00% | Reduce |
| Invesco Ltd history | 1.52M | $21.06M | 0.00% | Add |
| Bank of America Corp history | 773.56K | $10.73M | 0.00% | Add |
| UBS Group AG history | 563.73K | $7.82M | 0.00% | Reduce |
| Wells Fargo & Co history | 428.50K | $5.94M | 0.00% | Add |
| Franklin Resources history | 285.80K | $3.96M | 0.00% | Reduce |
| Balyasny Asset Management history | 33.77K | $468.40K | 0.00% | New |
| Northern Trust Corp history | 13.50K | $187.20K | 0.00% | New |
| Citadel Advisors history | 12.62K | $175.01K | 0.00% | New |
| Citadel Advisors history | 12.62K | $175.01K | 0.00% | New |
| JPMorgan Chase & Co history | 636 | $8.82K | 0.00% | Hold |
| JPMorgan Chase & Co history | 636 | $8.82K | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.78M | $23.45M | 0.00% | Reduce |
| Morgan Stanley history | 1.78M | $23.45M | 0.00% | Reduce |
| Invesco Ltd history | 1.47M | $19.40M | 0.00% | Add |
| Bank of America Corp history | 726.43K | $9.60M | 0.00% | Add |
| UBS Group AG history | 625.08K | $8.26M | 0.00% | Reduce |
| Wells Fargo & Co history | 386.66K | $5.11M | 0.00% | Add |
| Franklin Resources history | 298.36K | $3.94M | 0.00% | Add |
| Millennium Management history | 17.15K | $226.53K | 0.00% | New |
| PNC Financial Services history | 6.18K | $81.64K | 0.00% | Hold |
| JPMorgan Chase & Co history | 636 | $8.40K | 0.00% | Hold |
| JPMorgan Chase & Co history | 636 | $8.40K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 635 sh · $9.31K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.87M | 1.80M | 1.81M | 1.82M | 1.75M | 1.78M | 1.85M | 1.82M | 1.77M | 1.69M | 1.71M | 1.67M | 1.75M | 2.38M | 2.05M | 1.26M | 1.24M | 1.26M | 1.20M | 1.14M |
| Invesco Ltd | 1.45M | 1.48M | 1.51M | 1.57M | 1.52M | 1.47M | 1.45M | 1.41M | 1.31M | 1.08M | 1.21M | 1.06M | 904.41K | 708.65K | 788.34K | 709.58K | 735.14K | 752.35K | 940.23K | 856.15K |
| Bank of America Corp | 671.35K | 719.81K | 701.36K | 797.14K | 773.56K | 726.43K | 649.84K | 660.36K | 644.88K | 661.40K | 675.61K | 644.78K | 622.12K | 577.39K | 709.16K | 1.17M | 1.50M | 1.49M | 1.56M | 1.50M |
| Wells Fargo & Co | 491.89K | 436.54K | 436.17K | 433.84K | 428.50K | 386.66K | 344.17K | 322.06K | 310.97K | 297.93K | 282.25K | 248.29K | 269.00K | 246.20K | 262.28K | 280.54K | 267.73K | 214.62K | 336.06K | 347.81K |
| UBS Group AG | 467.15K | 525.84K | 506.66K | 491.76K | 563.73K | 625.08K | 654.74K | 596.18K | 564.79K | 579.52K | 611.56K | 627.72K | 590.57K | 554.23K | 554.42K | 530.37K | 721.43K | 684.89K | 658.33K | 636.74K |
| Franklin Resources | 301.87K | 297.69K | 293.73K | 289.78K | 285.80K | 298.36K | 294.48K | 301.23K | 297.00K | 315.46K | 313.03K | 330.85K | 326.26K | 326.52K | 331.31K | 338.63K | 333.63K | 328.88K | 324.62K | 320.55K |
| Two Sigma Investments | 99.31K | 99.31K | 105.52K | 57.85K | — | — | — | — | 24.62K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 635 | — | 638 | 639 | 636 | 636 | 636 | 636 | 636 | 886 | 636 | 896 | 896 | 896 | 15.18K | — | — | 500 | — | — |
| Citadel Advisors | — | — | — | — | 12.62K | — | — | — | — | — | — | — | — | 11.07K | 19.45K | — | 10.66K | — | 14.75K | — |
| Balyasny Asset Management | — | — | — | 46.01K | 33.77K | — | — | — | 12.59K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | 1 | 3 | 3 | 1 | 2 | — | 1 | — | 1 | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.15K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.82K |
| Millennium Management | — | — | — | — | — | 17.15K | — | — | — | — | — | — | — | — | — | — | — | 10.56K | — | — |
| Northern Trust Corp | — | — | — | — | 13.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | 6.18K | 6.18K | 6.18K | 12.68K | 12.68K | 17.18K | 17.18K | 17.68K | 11.00K | 12.96K | 11.71K | 1.96K | 1.96K | 1.96K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details