Envestnet Asset Management
ETB

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

Envestnet 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
Q2 		$1.96M Sell
126,134
-391
-0.3% -$5.97K ﹤0.01% 3176
2026
Q1 		$1.82M Sell
126,525
-1,380
-1% -$21K ﹤0.01% 3076
2025
Q4 		$1.95M Sell
127,905
-227
-0.2% -$3.43K ﹤0.01% 2841
2025
Q3 		$1.92M Buy
128,132
+3,729
+3% +$54.9K ﹤0.01% 2901
2025
Q2 		$1.8M Buy
124,403
+957
+0.8% +$13K ﹤0.01% 2901
2025
Q1 		$1.69M Sell
123,446
-1,129
-0.9% -$16.5K ﹤0.01% 2839
2024
Q4 		$1.87M Buy
124,575
+235
+0.2% +$3.46K ﹤0.01% 2733
2024
Q3 		$1.79M Sell
124,340
-16,654
-12% -$235K ﹤0.01% 2740
2024
Q2 		$1.99M Sell
140,994
-1,898
-1% -$25.9K ﹤0.01% 2603
2024
Q1 		$1.95M Buy
142,892
+91,955
+181% +$1.22M ﹤0.01% 2587
2023
Q4 		$661K Sell
50,937
-37
-0.1% -$469 ﹤0.01% 3176
2023
Q3 		$643K Buy
50,974
+57
+0.1% +$765 ﹤0.01% 3113
2023
Q2 		$707K Buy
50,917
+1,052
+2% +$13.8K ﹤0.01% 3006
2023
Q1 		$651K Buy
49,865
+272
+0.5% +$3.62K ﹤0.01% 2972
2022
Q4 		$652K Sell
49,593
-6,824
-12% -$97.2K ﹤0.01% 2939
2022
Q3 		$745K Sell
56,417
-7,489
-12% -$119K ﹤0.01% 2780
2022
Q2 		$961K Sell
63,906
-7,102
-10% -$109K ﹤0.01% 2623
2022
Q1 		$1.2M Buy
71,008
+22,380
+46% +$371K ﹤0.01% 2541
2021
Q4 		$833K Buy
48,628
+21
+0% +$349 ﹤0.01% 2741
2021
Q3 		$778K Buy
48,607
+20
+0% +$330 ﹤0.01% 2706
2021
Q2 		$815K Buy
48,587
+21
+0% +$342 ﹤0.01% 2670
2021
Q1 		$764K Sell
48,566
-8,400
-15% -$126K ﹤0.01% 2593
2020
Q4 		$854K Buy
56,966
+8,443
+17% +$120K ﹤0.01% 2325
2020
Q3 		$662K Buy
48,523
+22
+0% +$307 ﹤0.01% 2315
2020
Q2 		$676K Buy
48,501
+3,991
+9% +$53.2K ﹤0.01% 2211
2020
Q1 		$543K Buy
+44,510
New +$676K ﹤0.01% 2183
2016
Q4 		– Sell
-2,000
Closed -$33K – 3149
2016
Q3 		$33K Hold
2,000
– – ﹤0.01% 2717
2016
Q2 		$33K Hold
2,000
– – ﹤0.01% 2859
2016
Q1 		$32K Buy
+2,000
New +$30.6K ﹤0.01% 2859

Other funds holding ETB

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management's ETB Position: Q2 2026 in Review

Envestnet Asset Management reduced its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 0.31% in Q2 2026, selling an estimated $5.97K and leaving 126,134 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Envestnet Asset Management first reported a position in ETB in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.99M in Q2 2024. 49 funds tracked by Wall St. Rank hold ETB as of Q2 2026.

  • Envestnet Asset Management held 126,134 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $1.96M as of Q2 2026.
  • Envestnet Asset Management sold 391 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2026, an estimated $5.97K.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3176 holding.
  • Envestnet Asset Management first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q1 2016 and has held it in 29 quarters since.
  • Envestnet Asset Management's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $1.99M in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.