Private Trust Company’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Private Trust Company’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	$9.62K	Hold	619	–	–	﹤0.01%	2096
2026 Q1	$8.93K	Hold	619	–	–	﹤0.01%	2017
2025 Q4	$9.46K	Hold	619	–	–	﹤0.01%	1949
2025 Q3	$9.29K	Hold	619	–	–	﹤0.01%	1934
2025 Q2	$8.94K	Sell	619 -4,030	-87%	-$54.8K	﹤0.01%	1862
2025 Q1	$63.5K	Buy	4,649 +4,030	+651%	+$58.8K	0.01%	1091
2024 Q4	$9.29K	Buy	619 +4	+0.7%	+$59	﹤0.01%	1771
2024 Q3	$8.87K	Buy	615 +14	+2%	+$197	﹤0.01%	1770
2024 Q2	$8.49K	Buy	601 +13	+2%	+$177	﹤0.01%	1738
2024 Q1	$8.02K	Buy	588 +17	+3%	+$226	﹤0.01%	1738
2023 Q4	$7.42K	Buy	571 +8	+1%	+$101	﹤0.01%	1765
2023 Q3	$7.1K	Buy	563 +12	+2%	+$161	﹤0.01%	1734
2023 Q2	$7.66K	Buy	551 +11	+2%	+$144	﹤0.01%	1732
2023 Q1	$7.05K	Buy	540 +11	+2%	+$146	﹤0.01%	1718
2022 Q4	$7K	Buy	529 +11	+2%	+$157	﹤0.01%	1671
2022 Q3	$7K	Buy	518 +15	+3%	+$238	﹤0.01%	1564
2022 Q2	$8K	Buy	+503	New	+$7.75K	﹤0.01%	1572

Other funds holding ETB

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Trust Company's ETB Position: Q2 2026 in Review

Private Trust Company held its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) position steady in Q2 2026 at 619 shares worth $9.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Private Trust Company first reported a position in ETB in Q2 2022 and has held it in 17 quarters since. The position peaked at $63.5K in Q1 2025. 95 funds tracked by Wall St. Rank hold ETB as of Q2 2026.

Private Trust Company held 619 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $9.62K as of Q2 2026.
Private Trust Company left its Eaton Vance Tax-Managed Buy-Write Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2096 holding.
Private Trust Company first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $63.5K in Q1 2025.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.