PNC Financial Services Group
ETB

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

PNC Financial Services Group’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 		$31.8K Sell
2,206
-1,018
-32% -$15.5K ﹤0.01% 3474
2025
Q4 		$49.2K Sell
3,224
-169
-5% -$2.56K ﹤0.01% 3224
2025
Q3 		$50.9K Buy
3,393
+31
+0.9% +$457 ﹤0.01% 3198
2025
Q2 		$48.5K Buy
3,362
+33
+1% +$449 ﹤0.01% 3134
2025
Q1 		$45.4K Buy
3,329
+31
+0.9% +$452 ﹤0.01% 3154
2024
Q4 		$49.5K Buy
3,298
+29
+0.9% +$427 ﹤0.01% 3108
2024
Q3 		$47.2K Buy
3,269
+30
+0.9% +$423 ﹤0.01% 3124
2024
Q2 		$45.7K Buy
3,239
+30
+0.9% +$409 ﹤0.01% 3074
2024
Q1 		$43.8K Buy
3,209
+27
+0.8% +$359 ﹤0.01% 3051
2023
Q4 		$41.3K Buy
3,182
+28
+0.9% +$355 ﹤0.01% 3067
2023
Q3 		$39.8K Sell
3,154
-1,200
-28% -$16.1K ﹤0.01% 3075
2023
Q2 		$60.5K Sell
4,354
-199
-4% -$2.6K ﹤0.01% 2947
2023
Q1 		$59.4K Buy
4,553
+525
+13% +$6.98K ﹤0.01% 2883
2022
Q4 		$53K Buy
4,028
+24
+0.6% +$342 ﹤0.01% 2949
2022
Q3 		$52K Sell
4,004
-25,577
-86% -$406K ﹤0.01% 2945
2022
Q2 		$444K Buy
29,581
+24
+0.1% +$370 ﹤0.01% 1602
2022
Q1 		$499K Sell
29,557
-687
-2% -$11.4K ﹤0.01% 1653
2021
Q4 		$518K Buy
30,244
+21
+0.1% +$349 ﹤0.01% 1668
2021
Q3 		$484K Buy
30,223
+20
+0.1% +$330 ﹤0.01% 1626
2021
Q2 		$506K Buy
30,203
+21
+0.1% +$342 ﹤0.01% 1595
2021
Q1 		$476K Buy
30,182
+4,729
+19% +$71.2K ﹤0.01% 1596
2020
Q4 		$382K Buy
25,453
+22
+0.1% +$312 ﹤0.01% 1668
2020
Q3 		$347K Buy
25,431
+20,622
+429% +$288K ﹤0.01% 1585
2020
Q2 		$68K Buy
4,809
+1,023
+27% +$13.6K ﹤0.01% 2582
2020
Q1 		$46K Sell
3,786
-46,980
-93% -$713K ﹤0.01% 2682
2019
Q4 		$833K Buy
50,766
+684
+1% +$11.1K ﹤0.01% 1177
2019
Q3 		$784K Buy
50,082
+18
+0% +$281 ﹤0.01% 1370
2019
Q2 		$784K Buy
50,064
+18
+0% +$282 ﹤0.01% 1385
2019
Q1 		$781K Buy
50,046
+47,018
+1,553% +$699K ﹤0.01% 1402
2018
Q4 		$41K Sell
3,028
-86,992
-97% -$1.31M ﹤0.01% 2977
2018
Q3 		$1.5M Buy
90,020
+16
+0% +$265 ﹤0.01% 1171
2018
Q2 		$1.45M Buy
90,004
+15,594
+21% +$249K ﹤0.01% 1174
2018
Q1 		$1.16M Buy
74,410
+32,956
+80% +$538K ﹤0.01% 1250
2017
Q4 		$693K Sell
41,454
-2,297
-5% -$38.3K ﹤0.01% 1487
2017
Q3 		$733K Buy
43,751
+41
+0.1% +$678 ﹤0.01% 1419
2017
Q2 		$717K Buy
43,710
+4,686
+12% +$76.9K ﹤0.01% 1433
2017
Q1 		$636K Buy
39,024
+10,040
+35% +$167K ﹤0.01% 1492
2016
Q4 		$479K Buy
28,984
+9,618
+50% +$160K ﹤0.01% 1604
2016
Q3 		$321K Buy
19,366
+11,496
+146% +$187K ﹤0.01% 1811
2016
Q2 		$128K Buy
7,870
+1,524
+24% +$24.7K ﹤0.01% 2346
2016
Q1 		$103K Buy
6,346
+24
+0.4% +$367 ﹤0.01% 2456
2015
Q4 		$106K Buy
6,322
+22
+0.3% +$355 ﹤0.01% 2415
2015
Q3 		$97K Sell
6,300
-3,091
-33% -$49.8K ﹤0.01% 2542
2015
Q2 		$146K Buy
9,391
+1,602
+21% +$25.3K ﹤0.01% 2423
2015
Q1 		$124K Buy
7,789
+5,589
+254% +$89.3K ﹤0.01% 2552
2014
Q4 		$35K Buy
2,200
+950
+76% +$15K ﹤0.01% 2938
2014
Q3 		$20K Hold
1,250
– – ﹤0.01% 3050
2014
Q2 		$20K Hold
1,250
– – ﹤0.01% 2919
2014
Q1 		$19K Hold
1,250
– – ﹤0.01% 2866
2013
Q4 		$19K Hold
1,250
– – ﹤0.01% 2810
2013
Q3 		$18K Hold
1,250
– – ﹤0.01% 2892
2013
Q2 		$18K Buy
+1,250
New +$18.6K ﹤0.01% 2781

Other funds holding ETB

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

PNC Financial Services Group's ETB Position: Q1 2026 in Review

PNC Financial Services Group reduced its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 32% in Q1 2026, selling an estimated $15.5K and leaving 2,206 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

PNC Financial Services Group first reported a position in ETB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.5M in Q3 2018. 92 funds tracked by Wall St. Rank hold ETB as of Q1 2026.

  • PNC Financial Services Group held 2,206 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $31.8K as of Q1 2026.
  • PNC Financial Services Group sold 1,018 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q1 2026, an estimated $15.5K.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3474 holding.
  • PNC Financial Services Group first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $1.5M in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.