Kestra Private Wealth Services’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Kestra Private Wealth Services’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	$210K	Hold	13,524	–	–	﹤0.01%	1682
2026 Q1	$195K	Sell	13,524 -202	-1%	-$3.07K	﹤0.01%	1645
2025 Q4	$210K	Sell	13,726 -101	-0.7%	-$1.53K	﹤0.01%	1578
2025 Q3	$207K	Sell	13,827 -272	-2%	-$4.01K	﹤0.01%	1545
2025 Q2	$204K	Buy	14,099 +166	+1%	+$2.26K	﹤0.01%	1497
2025 Q1	$190K	Sell	13,933 -5,415	-28%	-$79K	﹤0.01%	1392
2024 Q4	$290K	Buy	19,348 +397	+2%	+$5.85K	﹤0.01%	1148
2024 Q3	$273K	Sell	18,951 -57	-0.3%	-$803	0.01%	1121
2024 Q2	$268K	Buy	19,008 +310	+2%	+$4.23K	0.01%	1087
2024 Q1	$255K	Buy	18,698 +2,574	+16%	+$34.2K	0.01%	1076
2023 Q4	$209K	Buy	16,124 +1,873	+13%	+$23.7K	0.01%	1092
2023 Q3	$180K	Buy	+14,251	New	+$191K	0.01%	1047

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

Kestra Private Wealth Services's ETB Position: Q2 2026 in Review

Kestra Private Wealth Services held its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) position steady in Q2 2026 at 13,524 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Kestra Private Wealth Services first reported a position in ETB in Q3 2023 and has held it in 12 quarters since. The position peaked at $290K in Q4 2024. 95 funds tracked by Wall St. Rank hold ETB as of Q2 2026.

Kestra Private Wealth Services held 13,524 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $210K as of Q2 2026.
Kestra Private Wealth Services 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 Kestra Private Wealth Services's portfolio in Q2 2026, its #1682 holding.
Kestra Private Wealth Services first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q3 2023 and has held it in 12 quarters since.
Kestra Private Wealth Services's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $290K in Q4 2024.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.