D.A. Davidson & Co’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

D.A. Davidson & Co’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	$532K	Hold	34,228	–	–	﹤0.01%	1195
2026 Q1	$494K	Buy	34,228 +3,282	+11%	+$49.8K	﹤0.01%	1181
2025 Q4	$473K	Hold	30,946	–	–	﹤0.01%	1167
2025 Q3	$464K	Hold	30,946	–	–	﹤0.01%	1157
2025 Q2	$447K	Hold	30,946	–	–	﹤0.01%	1098
2025 Q1	$422K	Sell	30,946 -1,491	-5%	-$21.7K	﹤0.01%	1092
2024 Q4	$487K	Buy	32,437 +4,700	+17%	+$69.3K	﹤0.01%	1026
2024 Q3	$400K	Hold	27,737	–	–	﹤0.01%	1096
2024 Q2	$392K	Sell	27,737 -2,500	-8%	-$34.1K	﹤0.01%	1075
2024 Q1	$413K	Buy	30,237 +1,500	+5%	+$20K	﹤0.01%	1054
2023 Q4	$373K	Hold	28,737	–	–	﹤0.01%	1052
2023 Q3	$362K	Hold	28,737	–	–	﹤0.01%	1024
2023 Q2	$399K	Buy	28,737 +9,417	+49%	+$123K	﹤0.01%	990
2023 Q1	$252K	Buy	19,320 +9,000	+87%	+$120K	﹤0.01%	1144
2022 Q4	$136K	Hold	10,320	–	–	﹤0.01%	1237
2022 Q3	$136K	Hold	10,320	–	–	﹤0.01%	1200
2022 Q2	$155K	Buy	+10,320	New	+$159K	﹤0.01%	1189
2017 Q3	–	Sell	-4,500	Closed	-$73K	–	1348
2017 Q2	$73K	Hold	4,500	–	–	﹤0.01%	1388
2017 Q1	$73K	Hold	4,500	–	–	﹤0.01%	1366
2016 Q4	$74K	Hold	4,500	–	–	﹤0.01%	1435
2016 Q3	$74K	Hold	4,500	–	–	﹤0.01%	1353
2016 Q2	$73K	Hold	4,500	–	–	﹤0.01%	1248
2016 Q1	$72K	Hold	4,500	–	–	﹤0.01%	1251
2015 Q4	$75K	Hold	4,500	–	–	﹤0.01%	1239
2015 Q3	$68K	Hold	4,500	–	–	﹤0.01%	1250
2015 Q2	$69K	Sell	4,500 -2,475	-35%	-$39.1K	﹤0.01%	1297
2015 Q1	$110K	Buy	6,975 +2,475	+55%	+$39.5K	﹤0.01%	1097
2014 Q4	$71K	Buy	4,500 +3,000	+200%	+$47.5K	﹤0.01%	1289
2014 Q3	$23K	Hold	1,500	–	–	﹤0.01%	1636
2014 Q2	$23K	Hold	1,500	–	–	﹤0.01%	1613
2014 Q1	$23K	Buy	+1,500	New	+$22.8K	﹤0.01%	1601

Other funds holding ETB

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.A. Davidson & Co's ETB Position: Q2 2026 in Review

D.A. Davidson & Co held its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) position steady in Q2 2026 at 34,228 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

D.A. Davidson & Co first reported a position in ETB in Q1 2014 and has held it in 31 quarters since. 95 funds tracked by Wall St. Rank hold ETB as of Q2 2026.

D.A. Davidson & Co held 34,228 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $532K as of Q2 2026.
D.A. Davidson & Co 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 D.A. Davidson & Co's portfolio in Q2 2026, its #1195 holding.
D.A. Davidson & Co first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q1 2014 and has held it in 31 quarters since.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.