ETV EATON VANCE TAX-MANAGED BUY-

Ownership history in Avory & Company, LLC  ·  15 quarters on record

AI Ownership Summary

Avory & Company, LLC reported EATON VANCE TAX-MANAGED BUY- (ETV) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.29% in 2024 Q2. The latest visible filing shows ETV at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avory & Company, LLC's position in EATON VANCE TAX-MANAGED BUY-, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ETV was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Avory & Company, LLC held ETV — position size vs. price
% of Fund (quarterly)    ETV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 30,308 0% 0.26% $432K 2025-10-31 $13.97
2025 Q2 UNCHANGED 30,308 0% 0.26% $420K 2025-07-31 $12.95
2025 Q1 UNCHANGED 30,308 0% 0.26% $400K 2025-04-24 $11.64
2024 Q4 UNCHANGED 30,308 0% 0.24% $437K 2025-02-06 $12.99
2024 Q3 UNCHANGED 30,308 0% 0.25% $418K 2024-11-07 $12.38
2024 Q2 UNCHANGED 30,308 0% 0.29% $414K 2024-08-01 $11.53
2024 Q1 UNCHANGED 30,308 0% 0.27% $392K 2024-05-03 $10.84
2023 Q4 UNCHANGED 30,308 0% 0.26% $374K 2024-02-05 $10.34
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Avory & Company, LLC and ETV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avory & Company, LLC reported owning ETV?

Avory & Company, LLC reported ETV across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ETV position in Avory & Company, LLC's portfolio?

The largest reported portfolio weight for ETV was 0.29% in 2024 Q2.

What is the latest reported ETV position on this page?

The most recent filing on this page is 2025 Q3, when Avory & Company, LLC reported 30,308 shares, equal to 0.26% of portfolio, with an estimated market value of $432K.

What does the chart on this ETV ownership page compare?

The chart compares Avory & Company, LLC's quarterly ETV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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