FSI
ETB

Flow State Investments’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-12,179
Closed -$172K – 73
2024
Q2 		$172K Sell
12,179
-22,454
-65% -$306K 0.05% 104
2024
Q1 		$473K Buy
34,633
+8,323
+32% +$111K 0.14% 97
2023
Q4 		$342K Buy
+26,310
New +$333K 0.11% 99

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Flow State Investments's ETB Position: Q3 2024 in Review

Flow State Investments sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q3 2024, closing a stake of 12,179 shares — an estimated $172K sold.

Flow State Investments first reported a position in ETB in Q4 2023 and held it in 3 quarters. The position peaked at $473K in Q1 2024. 86 funds tracked by Wall St. Rank hold ETB as of Q3 2024.

  • Flow State Investments reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 12,179 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q3 2024, an estimated $172K.
  • Flow State Investments first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2023 and held it in 3 quarters.
  • Flow State Investments's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $473K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.