National Bank of Canada’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

National Bank of Canada’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	$11.5K	Hold	800	–	–	﹤0.01%	2299
2025 Q4	$12.2K	Hold	800	–	–	﹤0.01%	2269
2025 Q3	$12K	Hold	800	–	–	﹤0.01%	2281
2025 Q2	$11.6K	Hold	800	–	–	﹤0.01%	2318
2025 Q1	$10.9K	Hold	800	–	–	﹤0.01%	2228
2024 Q4	$12K	Sell	800 -100	-11%	-$1.47K	﹤0.01%	2286
2024 Q3	$13K	Hold	900	–	–	﹤0.01%	2024
2024 Q2	$12.6K	Hold	900	–	–	﹤0.01%	2080
2024 Q1	$12.2K	Hold	900	–	–	﹤0.01%	2130
2023 Q4	$11.6K	Hold	900	–	–	﹤0.01%	2132
2023 Q3	$11.2K	Hold	900	–	–	﹤0.01%	2171
2023 Q2	$12.5K	Hold	900	–	–	﹤0.01%	2124
2023 Q1	$11.8K	Hold	900	–	–	﹤0.01%	2094
2022 Q4	$11.8K	Hold	900	–	–	﹤0.01%	2138
2022 Q3	$12K	Hold	900	–	–	﹤0.01%	2130
2022 Q2	$13K	Hold	900	–	–	﹤0.01%	2191
2022 Q1	$15K	Sell	900 -150	-14%	-$2.48K	﹤0.01%	2259
2021 Q4	$18K	Buy	+1,050	New	+$17.4K	﹤0.01%	2186

Other funds holding ETB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

National Bank of Canada's ETB Position: Q1 2026 in Review

National Bank of Canada held its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) position steady in Q1 2026 at 800 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

National Bank of Canada first reported a position in ETB in Q4 2021 and has held it in 18 quarters since. The position peaked at $18K in Q4 2021. 92 funds tracked by Wall St. Rank hold ETB as of Q1 2026.

National Bank of Canada held 800 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $11.5K as of Q1 2026.
National Bank of Canada left its Eaton Vance Tax-Managed Buy-Write Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2299 holding.
National Bank of Canada first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $18K in Q4 2021.
92 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.