RJFSA
ETB

Raymond James Financial Services Advisors’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$1.96M Buy
135,832
+248
+0.2% +$3.5K ﹤0.01% 1731
2024
Q2 		$1.91M Sell
135,584
-2,119
-2% -$28.9K ﹤0.01% 1696
2024
Q1 		$1.88M Sell
137,703
-51,725
-27% -$688K ﹤0.01% 1665
2023
Q4 		$2.46M Sell
189,428
-53,476
-22% -$677K ﹤0.01% 1464
2023
Q3 		$3.06M Sell
242,904
-289,693
-54% -$3.89M 0.01% 1265
2023
Q2 		$7.4M Sell
532,597
-17,677
-3% -$231K 0.01% 835
2023
Q1 		$7.18M Sell
550,274
-13,659
-2% -$182K 0.01% 833
2022
Q4 		$7.42M Sell
563,933
-23,749
-4% -$338K 0.01% 784
2022
Q3 		$7.76M Buy
587,682
+41,780
+8% +$663K 0.02% 727
2022
Q2 		$8.21M Buy
545,902
+32,093
+6% +$495K 0.02% 707
2022
Q1 		$8.68M Buy
513,809
+26,442
+5% +$438K 0.02% 752
2021
Q4 		$8.34M Buy
487,367
+12,807
+3% +$213K 0.02% 761
2021
Q3 		$7.6M Buy
474,560
+30,317
+7% +$501K 0.02% 778
2021
Q2 		$7.45M Buy
444,243
+50,274
+13% +$818K 0.02% 786
2021
Q1 		$6.2M Sell
393,969
-7,385
-2% -$111K 0.01% 798
2020
Q4 		$6.02M Sell
401,354
-31,601
-7% -$448K 0.02% 754
2020
Q3 		$5.91M Sell
432,955
-2,759
-0.6% -$38.5K 0.02% 690
2020
Q2 		$6.07M Buy
435,714
+5,494
+1% +$73.3K 0.02% 633
2020
Q1 		$5.24M Buy
430,220
+13,999
+3% +$213K 0.02% 532
2019
Q4 		$6.83M Buy
416,221
+58,945
+16% +$960K 0.02% 629
2019
Q3 		$5.59M Buy
357,276
+4,465
+1% +$69.8K 0.02% 657
2019
Q2 		$5.52M Sell
352,811
-6,436
-2% -$101K 0.02% 643
2019
Q1 		$5.61M Buy
359,247
+13,294
+4% +$198K 0.02% 607
2018
Q4 		$4.65M Buy
345,953
+31,231
+10% +$470K 0.02% 565
2018
Q3 		$5.24M Sell
314,722
-1,275
-0.4% -$21.1K 0.02% 635
2018
Q2 		$5.08M Buy
315,997
+8,715
+3% +$139K 0.03% 600
2018
Q1 		$4.79M Buy
307,282
+11,484
+4% +$188K 0.03% 566
2017
Q4 		$4.95M Buy
295,798
+29,356
+11% +$490K 0.03% 540
2017
Q3 		$4.46M Buy
266,442
+27,833
+12% +$460K 0.03% 564
2017
Q2 		$3.91M Buy
238,609
+82,816
+53% +$1.36M 0.03% 599
2017
Q1 		$2.54M Sell
155,793
-13,386
-8% -$222K 0.02% 727
2016
Q4 		$2.79M Sell
169,179
-17,264
-9% -$287K 0.02% 642
2016
Q3 		$3.09M Sell
186,443
-1,676
-0.9% -$27.2K 0.03% 583
2016
Q2 		$3.06M Sell
188,119
-1,369
-0.7% -$22.2K 0.03% 554
2016
Q1 		$3.07M Buy
189,488
+460
+0.2% +$7.04K 0.04% 468
2015
Q4 		$3.15M Buy
189,028
+167,244
+768% +$2.7M 0.04% 479
2015
Q3 		$333K Buy
+21,784
New +$351K 0.01% 1202
2015
Q2 		– Sell
-38,890
Closed -$617K – 652
2015
Q1 		$617K Sell
38,890
-546
-1% -$8.72K 0.03% 433
2014
Q4 		$627K Buy
39,436
+800
+2% +$12.7K 0.03% 430
2014
Q3 		$604K Buy
38,636
+1,500
+4% +$24K 0.03% 433
2014
Q2 		$593K Buy
37,136
+8,785
+31% +$139K 0.04% 404
2014
Q1 		$439K Buy
28,351
+13,351
+89% +$203K 0.03% 453
2013
Q4 		$223K Hold
15,000
– – 0.01% 496
2013
Q3 		$216K Sell
15,000
-24,281
-62% -$364K 0.01% 485
2013
Q2 		$570K Buy
+39,281
New +$584K 0.02% 817

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial Services Advisors's ETB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 0.18% in Q3 2024, buying an estimated $3.5K and bringing the position to 135,832 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Raymond James Financial Services Advisors first reported a position in ETB in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.68M in Q1 2022. 86 funds tracked by Wall St. Rank hold ETB as of Q3 2024.

  • Raymond James Financial Services Advisors held 135,832 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $1.96M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 248 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q3 2024, an estimated $3.5K.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1731 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $8.68M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.