5L
ETB

55I LLC’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

55I LLC’s Portfolio ETB Stock Details ETB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-71,228
Closed -$1.2M – 584
2022
Q1 		$1.2M Buy
71,228
+21,448
+43% +$355K 0.03% 242
2021
Q4 		$852K Buy
49,780
+22,697
+84% +$377K 0.02% 269
2021
Q3 		$434K Buy
27,083
+6,349
+31% +$105K 0.01% 344
2021
Q2 		$348K Buy
+20,734
New +$337K 0.01% 307

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

55I LLC's ETB Position: Q2 2022 in Review

55I LLC sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q2 2022, closing a stake of 71,228 shares — an estimated $1.2M sold.

55I LLC first reported a position in ETB in Q2 2021 and held it in 4 quarters. The position peaked at $1.2M in Q1 2022. 67 funds tracked by Wall St. Rank hold ETB as of Q2 2022.

  • 55I LLC reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 71,228 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2022, an estimated $1.2M.
  • 55I LLC first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2021 and held it in 4 quarters.
  • 55I LLC's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $1.2M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.