JCM
ETB

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

Jacobi Capital 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 		$226K Buy
14,566
+239
+2% +$3.65K 0.01% 617
2026
Q1 		$207K Buy
14,327
+241
+2% +$3.66K 0.01% 612
2025
Q4 		$215K Buy
14,086
+231
+2% +$3.49K 0.01% 591
2025
Q3 		$208K Sell
13,855
-791
-5% -$11.6K 0.01% 580
2025
Q2 		$211K Sell
14,646
-1,455
-9% -$19.8K 0.01% 566
2025
Q1 		$220K Buy
16,101
+268
+2% +$3.91K 0.02% 545
2024
Q4 		$237K Buy
15,833
+253
+2% +$3.73K 0.02% 531
2024
Q3 		$225K Buy
15,580
+259
+2% +$3.65K 0.02% 529
2024
Q2 		$216K Sell
15,321
-728
-5% -$9.93K 0.02% 485
2024
Q1 		$219K Buy
16,049
+392
+3% +$5.21K 0.02% 449
2023
Q4 		$203K Sell
15,657
-7,785
-33% -$98.6K 0.02% 451
2023
Q3 		$296K Sell
23,442
-666
-3% -$8.94K 0.03% 352
2023
Q2 		$335K Buy
24,108
+401
+2% +$5.25K 0.04% 340
2023
Q1 		$309K Buy
23,707
+155
+0.7% +$2.06K 0.04% 341
2022
Q4 		$310K Buy
23,552
+379
+2% +$5.4K 0.04% 334
2022
Q3 		$306K Sell
23,173
-379
-2% -$6.01K 0.04% 328
2022
Q2 		$354K Buy
23,552
+438
+2% +$6.75K 0.05% 308
2022
Q1 		$391K Buy
23,114
+404
+2% +$6.69K 0.05% 303
2021
Q4 		$389K Sell
22,710
-263
-1% -$4.37K 0.05% 314
2021
Q3 		$368K Buy
22,973
+399
+2% +$6.59K 0.05% 307
2021
Q2 		$379K Sell
22,574
-105
-0.5% -$1.71K 0.05% 283
2021
Q1 		$357K Sell
22,679
-1,579
-7% -$23.8K 0.05% 267
2020
Q4 		$364K Buy
24,258
+101
+0.4% +$1.43K 0.06% 245
2020
Q3 		$330K Sell
24,157
-120
-0.5% -$1.68K 0.06% 233
2020
Q2 		$338K Buy
24,277
+502
+2% +$6.7K 0.06% 229
2020
Q1 		$290K Sell
23,775
-1,300
-5% -$19.7K 0.06% 218
2019
Q4 		$411K Buy
25,075
+437
+2% +$7.11K 0.08% 206
2019
Q3 		$386K Buy
24,638
+456
+2% +$7.13K 0.08% 203
2019
Q2 		$378K Buy
24,182
+453
+2% +$7.09K 0.08% 208
2019
Q1 		$371K Buy
23,729
+129
+0.5% +$1.92K 0.09% 156
2018
Q4 		$317K Buy
23,600
+261
+1% +$3.93K 0.09% 162
2018
Q3 		$389K Buy
23,339
+403
+2% +$6.68K 0.1% 124
2018
Q2 		$369K Buy
22,936
+743
+3% +$11.8K 0.11% 123
2018
Q1 		$343K Buy
22,193
+392
+2% +$6.4K 0.1% 119
2017
Q4 		$367K Buy
21,801
+104
+0.5% +$1.74K 0.12% 103
2017
Q3 		$363K Buy
21,697
+9,402
+76% +$156K 0.12% 96
2017
Q2 		$202K Buy
+12,295
New +$202K 0.08% 126

Other funds holding ETB

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

Jacobi Capital Management's ETB Position: Q2 2026 in Review

Jacobi Capital Management increased its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 1.7% in Q2 2026, buying an estimated $3.65K and bringing the position to 14,566 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #617.

Jacobi Capital Management first reported a position in ETB in Q2 2017 and has held it in 37 quarters since. The position peaked at $411K in Q4 2019. 30 funds tracked by Wall St. Rank hold ETB as of Q2 2026.

  • Jacobi Capital Management held 14,566 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $226K as of Q2 2026.
  • Jacobi Capital Management bought 239 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2026, an estimated $3.65K.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #617 holding.
  • Jacobi Capital Management first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2017 and has held it in 37 quarters since.
  • Jacobi Capital Management's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $411K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.