LTFS
ETB

Ladenburg Thalmann Financial Services’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$358K Sell
21,682
-427
-2% -$6.95K ﹤0.01% 2075
2019
Q3 		$346K Buy
22,109
+3,537
+19% +$55.3K ﹤0.01% 2053
2019
Q2 		$291K Sell
18,572
-219
-1% -$3.43K ﹤0.01% 2168
2019
Q1 		$294K Buy
18,791
+1,272
+7% +$18.9K ﹤0.01% 2106
2018
Q4 		$236K Sell
17,519
-11,326
-39% -$171K ﹤0.01% 2109
2018
Q3 		$480K Sell
28,845
-3,840
-12% -$63.7K ﹤0.01% 1637
2018
Q2 		$509K Hold
32,685
– – ﹤0.01% 1554
2018
Q1 		$509K Buy
32,685
+1,061
+3% +$17.3K ﹤0.01% 1554
2017
Q4 		$529K Buy
31,624
+8,645
+38% +$144K 0.01% 1510
2017
Q3 		$384K Buy
22,979
+6,509
+40% +$108K ﹤0.01% 1634
2017
Q2 		$270K Sell
16,470
-724
-4% -$11.9K ﹤0.01% 1795
2017
Q1 		$280K Sell
17,194
-1,453
-8% -$24.1K ﹤0.01% 1683
2016
Q4 		$308K Sell
18,647
-449
-2% -$7.45K ﹤0.01% 1539
2016
Q3 		$316K Sell
19,096
-6,957
-27% -$113K ﹤0.01% 1454
2016
Q2 		$425K Sell
26,053
-3,101
-11% -$50.2K 0.01% 1218
2016
Q1 		$473K Buy
29,154
+1,127
+4% +$17.2K 0.01% 1087
2015
Q4 		$467K Buy
28,027
+3,654
+15% +$58.9K 0.01% 1059
2015
Q3 		$373K Buy
24,373
+8,243
+51% +$133K 0.01% 1121
2015
Q2 		$249K Buy
16,130
+9,658
+149% +$153K ﹤0.01% 1447
2015
Q1 		$103K Buy
6,472
+1,104
+21% +$17.6K ﹤0.01% 2061
2014
Q4 		$85K Buy
5,368
+1,937
+56% +$30.7K ﹤0.01% 1996
2014
Q3 		$54K Buy
3,431
+68
+2% +$1.09K ﹤0.01% 1976
2014
Q2 		$54K Buy
3,363
+67
+2% +$1.06K ﹤0.01% 1994
2014
Q1 		$51K Sell
3,296
-631
-16% -$9.6K ﹤0.01% 1952
2013
Q4 		$58K Sell
3,927
-8,465
-68% -$125K ﹤0.01% 1810
2013
Q3 		$178K Buy
12,392
+2,562
+26% +$38.4K 0.01% 1060
2013
Q2 		$143K Buy
+9,830
New +$146K 0.01% 1130

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ETB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 1.9% in Q4 2019, selling an estimated $6.95K and leaving 21,682 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Ladenburg Thalmann Financial Services first reported a position in ETB in Q2 2013 and has held it in 27 quarters since. The position peaked at $529K in Q4 2017. 50 funds tracked by Wall St. Rank hold ETB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 21,682 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $358K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 427 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q4 2019, an estimated $6.95K.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2075 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $529K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.