Cohen & Steers
ETB

Cohen & Steers’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Cohen & Steers’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
Q2 		$1.1M Hold
70,963
– – ﹤0.01% 265
2026
Q1 		$1.02M Hold
70,963
– – ﹤0.01% 269
2025
Q4 		$1.08M Sell
70,963
-84,000
-54% -$1.27M ﹤0.01% 267
2025
Q3 		$2.32M Hold
154,963
– – ﹤0.01% 219
2025
Q2 		$2.24M Hold
154,963
– – ﹤0.01% 223
2025
Q1 		$2.12M Hold
154,963
– – ﹤0.01% 219
2024
Q4 		$2.32M Hold
154,963
– – ﹤0.01% 205
2024
Q3 		$2.24M Hold
154,963
– – ﹤0.01% 211
2024
Q2 		$2.19M Buy
154,963
+20,000
+15% +$273K ﹤0.01% 206
2024
Q1 		$1.84M Buy
134,963
+69,963
+108% +$931K ﹤0.01% 222
2023
Q4 		$844K Buy
+65,000
New +$823K ﹤0.01% 256
2019
Q3 		– Sell
-67,657
Closed -$1.06M – 406
2019
Q2 		$1.06M Sell
67,657
-11,500
-15% -$180K ﹤0.01% 314
2019
Q1 		$1.24M Sell
79,157
-20,595
-21% -$306K ﹤0.01% 317
2018
Q4 		$1.34M Hold
99,752
– – ﹤0.01% 309
2018
Q3 		$1.66M Hold
99,752
– – ﹤0.01% 306
2018
Q2 		$1.6M Sell
99,752
-87,295
-47% -$1.39M ﹤0.01% 336
2018
Q1 		$2.92M Hold
187,047
– – 0.01% 283
2017
Q4 		$3.13M Buy
187,047
+133,797
+251% +$2.23M 0.01% 288
2017
Q3 		$892K Buy
+53,250
New +$881K ﹤0.01% 376

Other funds holding ETB

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers's ETB Position: Q2 2026 in Review

Cohen & Steers held its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) position steady in Q2 2026 at 70,963 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Cohen & Steers first reported a position in ETB in Q3 2017 and has held it in 19 quarters since. The position peaked at $3.13M in Q4 2017. 96 funds tracked by Wall St. Rank hold ETB as of Q2 2026.

  • Cohen & Steers held 70,963 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $1.1M as of Q2 2026.
  • Cohen & Steers left its Eaton Vance Tax-Managed Buy-Write Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #265 holding.
  • Cohen & Steers first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q3 2017 and has held it in 19 quarters since.
  • Cohen & Steers's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $3.13M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.