Benjamin F. Edwards & Company’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Benjamin F. Edwards & Company’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
2016 Q2	–	Sell	-1,134	Closed	-$18K	–	1096
2016 Q1	$18K	Sell	1,134 -1,300	-53%	-$19.9K	﹤0.01%	690
2015 Q4	$41K	Sell	2,434 -4,675	-66%	-$75.4K	0.01%	556
2015 Q3	$109K	Sell	7,109 -700	-9%	-$11.3K	0.02%	393
2015 Q2	$121K	Sell	7,809 -466	-6%	-$7.36K	0.02%	423
2015 Q1	$131K	Sell	8,275 -1,225	-13%	-$19.6K	0.03%	396
2014 Q4	$151K	Buy	9,500 +1,500	+19%	+$23.8K	0.04%	337
2014 Q3	$125K	Buy	8,000 +1,900	+31%	+$30.4K	0.03%	368
2014 Q2	$97K	Hold	6,100	–	–	0.02%	390
2014 Q1	$94K	Buy	6,100 +1,900	+45%	+$28.9K	0.03%	375
2013 Q4	$63K	Hold	4,200	–	–	0.02%	399
2013 Q3	$60K	Hold	4,200	–	–	0.02%	377
2013 Q2	$61K	Buy	+4,200	New	+$62.5K	0.02%	349

Other funds holding ETB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFO4Life Coppell, Texas $471M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Benjamin F. Edwards & Company's ETB Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q2 2016, closing a stake of 1,134 shares — an estimated $18K sold.

Benjamin F. Edwards & Company first reported a position in ETB in Q2 2013 and held it in 12 quarters. The position peaked at $151K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETB as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,134 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2016, an estimated $18K.
Benjamin F. Edwards & Company first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and held it in 12 quarters.
Benjamin F. Edwards & Company's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $151K in Q4 2014.
40 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.