PTC
ETB

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
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

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 $71.6B AUM 21.08% 1-Year Est. Return