AG
ETB

Advisor Group’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Advisor Group’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
2019
Q4 		$535K Sell
32,637
-9,084
-22% -$148K ﹤0.01% 1618
2019
Q3 		$653K Buy
41,721
+18,270
+78% +$286K ﹤0.01% 1420
2019
Q2 		$366K Buy
23,451
+649
+3% +$10.2K ﹤0.01% 1837
2019
Q1 		$356K Buy
22,802
+2,426
+12% +$36.1K ﹤0.01% 1838
2018
Q4 		$274K Buy
20,376
+4,746
+30% +$71.5K ﹤0.01% 1857
2018
Q3 		$260K Buy
15,630
+3,045
+24% +$50.5K ﹤0.01% 1959
2018
Q2 		$203K Sell
12,585
-1,454
-10% -$23.2K ﹤0.01% 1962
2018
Q1 		$219K Buy
14,039
+298
+2% +$4.87K ﹤0.01% 1909
2017
Q4 		$230K Buy
13,741
+6,809
+98% +$114K ﹤0.01% 1878
2017
Q3 		$116K Hold
6,932
– – ﹤0.01% 2277
2017
Q2 		$114K Sell
6,932
-3,283
-32% -$53.9K ﹤0.01% 2198
2017
Q1 		$167K Buy
10,215
+1,570
+18% +$26.1K ﹤0.01% 1797
2016
Q4 		$143K Sell
8,645
-437
-5% -$7.25K ﹤0.01% 1812
2016
Q3 		$150K Hold
9,082
– – ﹤0.01% 1726
2016
Q2 		$146K Buy
+9,082
New +$147K ﹤0.01% 1677

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Advisor Group's ETB Position: Q4 2019 in Review

Advisor Group reduced its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 22% in Q4 2019, selling an estimated $148K and leaving 32,637 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Advisor Group first reported a position in ETB in Q2 2016 and has held it in 15 quarters since. The position peaked at $653K in Q3 2019. 50 funds tracked by Wall St. Rank hold ETB as of Q4 2019.

  • Advisor Group held 32,637 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $535K as of Q4 2019.
  • Advisor Group sold 9,084 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q4 2019, an estimated $148K.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1618 holding.
  • Advisor Group first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $653K in Q3 2019.
  • 50 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.