Morgan Stanley
ETB

Morgan Stanley’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Morgan Stanley’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
Q1 		$7.3M Sell
506,381
-20,539
-4% -$312K ﹤0.01% 3844
2025
Q4 		$8.05M Buy
526,920
+10,582
+2% +$160K ﹤0.01% 3794
2025
Q3 		$7.75M Buy
516,338
+14,757
+3% +$217K ﹤0.01% 3777
2025
Q2 		$7.24M Buy
501,581
+18,681
+4% +$254K ﹤0.01% 3747
2025
Q1 		$6.59M Sell
482,900
-622,443
-56% -$9.08M ﹤0.01% 3690
2024
Q4 		$16.6M Buy
1,105,343
+17,395
+2% +$256K ﹤0.01% 2938
2024
Q3 		$15.7M Buy
1,087,948
+13,131
+1% +$185K ﹤0.01% 3036
2024
Q2 		$15.2M Buy
1,074,817
+29,167
+3% +$398K ﹤0.01% 2964
2024
Q1 		$14.3M Sell
1,045,650
-1,538,736
-60% -$20.5M ﹤0.01% 3034
2023
Q4 		$33.5M Buy
2,584,386
+1,449,244
+128% +$18.4M ﹤0.01% 2859
2023
Q3 		$14.3M Sell
1,135,142
-21,613
-2% -$290K ﹤0.01% 2788
2023
Q2 		$16.1M Buy
1,156,755
+14,670
+1% +$192K ﹤0.01% 2697
2023
Q1 		$14.9M Sell
1,142,085
-23,800
-2% -$317K ﹤0.01% 2739
2022
Q4 		$15.3M Sell
1,165,885
-40,408
-3% -$576K ﹤0.01% 2604
2022
Q3 		$15.9M Buy
1,206,293
+21,761
+2% +$345K ﹤0.01% 2446
2022
Q2 		$17.8M Buy
1,184,532
+8,743
+0.7% +$135K ﹤0.01% 2422
2022
Q1 		$19.9M Buy
1,175,789
+48,641
+4% +$805K ﹤0.01% 2121
2021
Q4 		$19.3M Sell
1,127,148
-138,728
-11% -$2.3M ﹤0.01% 2195
2021
Q3 		$20.3M Buy
1,265,876
+34,241
+3% +$565K ﹤0.01% 2071
2021
Q2 		$20.7M Buy
1,231,635
+67,702
+6% +$1.1M ﹤0.01% 2110
2021
Q1 		$18.3M Buy
1,163,933
+124,744
+12% +$1.88M ﹤0.01% 2003
2020
Q4 		$15.6M Buy
1,039,189
+61,010
+6% +$865K ﹤0.01% 2056
2020
Q3 		$13.3M Buy
978,179
+26,307
+3% +$367K ﹤0.01% 1791
2020
Q2 		$13.3M Buy
951,872
+28,792
+3% +$384K ﹤0.01% 1713
2020
Q1 		$11.3M Sell
923,080
-99,007
-10% -$1.5M ﹤0.01% 1678
2019
Q4 		$16.8M Buy
1,022,087
+11,975
+1% +$195K ﹤0.01% 1823
2019
Q3 		$15.8M Buy
1,010,112
+16,472
+2% +$258K ﹤0.01% 1681
2019
Q2 		$15.6M Buy
993,640
+28,181
+3% +$441K ﹤0.01% 1715
2019
Q1 		$15.1M Buy
965,459
+58,644
+6% +$872K ﹤0.01% 1666
2018
Q4 		$12.2M Sell
906,815
-44,786
-5% -$674K ﹤0.01% 1910
2018
Q3 		$15.8M Buy
951,601
+30,958
+3% +$513K ﹤0.01% 1905
2018
Q2 		$14.8M Buy
920,643
+34,985
+4% +$558K ﹤0.01% 1943
2018
Q1 		$13.8M Buy
885,658
+44,866
+5% +$733K ﹤0.01% 2030
2017
Q4 		$14.1M Buy
840,792
+68,534
+9% +$1.14M ﹤0.01% 2041
2017
Q3 		$12.9M Buy
772,258
+1,890
+0.2% +$31.3K ﹤0.01% 2025
2017
Q2 		$12.6M Sell
770,368
-6,131
-0.8% -$101K ﹤0.01% 1946
2017
Q1 		$12.6M Buy
776,499
+44,210
+6% +$735K ﹤0.01% 1979
2016
Q4 		$12.1M Buy
732,289
+48,213
+7% +$800K ﹤0.01% 2051
2016
Q3 		$11.3M Sell
684,076
-87,313
-11% -$1.42M ﹤0.01% 1906
2016
Q2 		$12.6M Sell
771,389
-265,417
-26% -$4.3M ﹤0.01% 1797
2016
Q1 		$16.8M Sell
1,036,806
-34,398
-3% -$526K 0.01% 1442
2015
Q4 		$17.9M Buy
1,071,204
+133,082
+14% +$2.15M 0.01% 1492
2015
Q3 		$14.3M Buy
938,122
+24,571
+3% +$396K 0.01% 1652
2015
Q2 		$14.1M Sell
913,551
-150,883
-14% -$2.38M ﹤0.01% 1790
2015
Q1 		$16.9M Sell
1,064,434
-61,020
-5% -$975K 0.01% 1596
2014
Q4 		$17.9M Buy
1,125,454
+88,662
+9% +$1.4M 0.01% 1558
2014
Q3 		$16.2M Sell
1,036,792
-45,315
-4% -$724K 0.01% 1608
2014
Q2 		$17.3M Sell
1,082,107
-42,220
-4% -$670K 0.01% 1544
2014
Q1 		$17.4M Buy
1,124,327
+28,018
+3% +$426K 0.01% 1495
2013
Q4 		$16.3M Sell
1,096,309
-37,172
-3% -$547K 0.01% 1522
2013
Q3 		$16.3M Buy
1,133,481
+19,651
+2% +$294K 0.01% 1386
2013
Q2 		$16.2M Buy
+1,113,830
New +$16.6M 0.01% 1329

Other funds holding ETB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley's ETB Position: Q1 2026 in Review

Morgan Stanley reduced its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 3.9% in Q1 2026, selling an estimated $312K and leaving 506,381 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

Morgan Stanley first reported a position in ETB in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.5M in Q4 2023. 92 funds tracked by Wall St. Rank hold ETB as of Q1 2026.

  • Morgan Stanley held 506,381 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $7.3M as of Q1 2026.
  • Morgan Stanley sold 20,539 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q1 2026, an estimated $312K.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3844 holding.
  • Morgan Stanley first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $33.5M in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.