Osaic Holdings
ETB

Osaic Holdings’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Osaic Holdings’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 		$2.44M Buy
156,939
+6,387
+4% +$97.5K ﹤0.01% 2141
2026
Q1 		$2.17M Buy
150,552
+19,006
+14% +$289K ﹤0.01% 2004
2025
Q4 		$2.01M Sell
131,546
-1,757
-1% -$26.6K ﹤0.01% 2091
2025
Q3 		$2M Sell
133,303
-149,672
-53% -$2.2M ﹤0.01% 2172
2025
Q2 		$4.09M Buy
282,975
+21,664
+8% +$295K 0.01% 1379
2025
Q1 		$3.57M Buy
261,311
+189,728
+265% +$2.77M 0.01% 1250
2024
Q4 		$1.07M Sell
71,583
-1,063
-1% -$15.7K ﹤0.01% 2146
2024
Q3 		$1.05M Buy
72,646
+19,459
+37% +$274K ﹤0.01% 2206
2024
Q2 		$751K Sell
53,187
-97,220
-65% -$1.33M ﹤0.01% 2429
2024
Q1 		$2.05M Sell
150,407
-11,681
-7% -$155K ﹤0.01% 1679
2023
Q4 		$2.1M Sell
162,088
-30,702
-16% -$389K ﹤0.01% 1817
2023
Q3 		$2.43M Sell
192,790
-255,463
-57% -$3.43M ﹤0.01% 1813
2023
Q2 		$6.21M Sell
448,253
-51,430
-10% -$673K 0.01% 1028
2023
Q1 		$6.5M Sell
499,683
-150
-0% -$2K 0.01% 985
2022
Q4 		$6.57M Buy
499,833
+213,406
+75% +$3.04M 0.01% 936
2022
Q3 		$3.78M Sell
286,427
-495
-0.2% -$7.85K 0.01% 1188
2022
Q2 		$4.38M Buy
286,922
+6,726
+2% +$104K 0.01% 1136
2022
Q1 		$3.52M Buy
280,196
+54,778
+24% +$907K 0.01% 1461
2021
Q4 		$3.87M Buy
225,418
+46,544
+26% +$773K 0.01% 1271
2021
Q3 		$2.87M Buy
178,874
+59,015
+49% +$975K 0.01% 1428
2021
Q2 		$2.01M Buy
119,859
+14,730
+14% +$240K ﹤0.01% 1718
2021
Q1 		$1.66M Buy
105,129
+15,652
+17% +$236K ﹤0.01% 1778
2020
Q4 		$1.34M Buy
89,477
+15,307
+21% +$217K ﹤0.01% 1779
2020
Q3 		$1.01M Sell
74,170
-2,244
-3% -$31.3K ﹤0.01% 1818
2020
Q2 		$1.07M Buy
76,414
+10,557
+16% +$141K ﹤0.01% 1711
2020
Q1 		$801K Buy
+65,857
New +$1,000K ﹤0.01% 1697

Other funds holding ETB

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's ETB Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 4.2% in Q2 2026, buying an estimated $97.5K and bringing the position to 156,939 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Osaic Holdings first reported a position in ETB in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.57M in Q4 2022. 95 funds tracked by Wall St. Rank hold ETB as of Q2 2026.

  • Osaic Holdings held 156,939 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $2.44M as of Q2 2026.
  • Osaic Holdings bought 6,387 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2026, an estimated $97.5K.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2141 holding.
  • Osaic Holdings first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $6.57M in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.