AAM
ETB

Advisors Asset Management’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Advisors Asset Management’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
2026
Q1 		– Sell
-32,027
Closed -$489K – 1475
2025
Q4 		$489K Sell
32,027
-19,788
-38% -$299K 0.01% 959
2025
Q3 		$777K Sell
51,815
-79,837
-61% -$1.18M 0.01% 865
2025
Q2 		$1.9M Sell
131,652
-72,466
-36% -$986K 0.03% 584
2025
Q1 		$2.79M Sell
204,118
-27,728
-12% -$404K 0.05% 473
2024
Q4 		$3.48M Sell
231,846
-1,675
-0.7% -$24.7K 0.06% 410
2024
Q3 		$3.37M Buy
233,521
+1,709
+0.7% +$24.1K 0.06% 410
2024
Q2 		$3.27M Buy
231,812
+8,187
+4% +$112K 0.06% 391
2024
Q1 		$3.05M Buy
223,625
+21,348
+11% +$284K 0.06% 423
2023
Q4 		$2.63M Buy
202,277
+55,107
+37% +$698K 0.05% 433
2023
Q3 		$1.86M Sell
147,170
-25,345
-15% -$340K 0.04% 535
2023
Q2 		$2.4M Buy
172,515
+75,072
+77% +$982K 0.05% 458
2023
Q1 		$1.27M Sell
97,443
-686
-0.7% -$9.12K 0.03% 676
2022
Q4 		$1.29M Sell
98,129
-7,248
-7% -$103K 0.03% 644
2022
Q3 		$1.39M Sell
105,377
-1,769
-2% -$28.1K 0.03% 604
2022
Q2 		$1.61M Sell
107,146
-1,883
-2% -$29K 0.03% 584
2022
Q1 		$1.84M Buy
109,029
+14,635
+16% +$242K 0.03% 609
2021
Q4 		$1.62M Buy
94,394
+63,618
+207% +$1.06M 0.02% 680
2021
Q3 		$493K Buy
+30,776
New +$508K 0.01% 1002
2020
Q1 		– Sell
-14,796
Closed -$243K – 1516
2019
Q4 		$243K Sell
14,796
-14,641
-50% -$238K ﹤0.01% 1158
2019
Q3 		$461K Sell
29,437
-19,372
-40% -$303K 0.01% 999
2019
Q2 		$764K Sell
48,809
-520
-1% -$8.13K 0.01% 875
2019
Q1 		$771K Sell
49,329
-1,176
-2% -$17.5K 0.01% 920
2018
Q4 		$679K Sell
50,505
-1,296
-3% -$19.5K 0.01% 895
2018
Q3 		$862K Sell
51,801
-403
-0.8% -$6.68K 0.01% 885
2018
Q2 		$839K Buy
52,204
+15,288
+41% +$244K 0.01% 899
2018
Q1 		$594K Buy
36,916
+8,878
+32% +$145K 0.01% 1016
2017
Q4 		$469K Buy
28,038
+10,488
+60% +$175K 0.01% 1091
2017
Q3 		$294K Buy
17,550
+16,513
+1,592% +$273K ﹤0.01% 1181
2017
Q2 		$17K Buy
+1,037
New +$17K ﹤0.01% 1502
2014
Q3 		– Sell
-76,493
Closed -$1.22M – 1795
2014
Q2 		$1.22M Sell
76,493
-201,613
-72% -$3.2M 0.02% 767
2014
Q1 		$4.3M Sell
278,106
-58,968
-17% -$897K 0.07% 354
2013
Q4 		$5.02M Sell
337,074
-237,887
-41% -$3.5M 0.08% 308
2013
Q3 		$8.27M Sell
574,961
-81,283
-12% -$1.22M 0.15% 194
2013
Q2 		$9.52M Buy
+656,244
New +$9.76M 0.18% 170

Other funds holding ETB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisors Asset Management's ETB Position: Q1 2026 in Review

Advisors Asset Management sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q1 2026, closing a stake of 32,027 shares — an estimated $489K sold.

Advisors Asset Management first reported a position in ETB in Q2 2013 and held it in 34 quarters. The position peaked at $9.52M in Q2 2013. 92 funds tracked by Wall St. Rank hold ETB as of Q1 2026.

  • Advisors Asset Management reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 32,027 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q1 2026, an estimated $489K.
  • Advisors Asset Management first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and held it in 34 quarters.
  • Advisors Asset Management's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $9.52M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.