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

Raymond James Financial’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	$3.22M	Buy	207,499 +1,149	+0.6%	+$17.5K	﹤0.01%	3107
2026 Q1	$2.98M	Sell	206,350 -3,746	-2%	-$56.9K	﹤0.01%	3032
2025 Q4	$3.21M	Buy	210,096 +6,983	+3%	+$106K	﹤0.01%	2875
2025 Q3	$3.05M	Sell	203,113 -1,873	-0.9%	-$27.6K	﹤0.01%	2841
2025 Q2	$2.96M	Sell	204,986 -4,379	-2%	-$59.6K	﹤0.01%	2766
2025 Q1	$2.86M	Buy	209,365 +5,630	+3%	+$82.1K	﹤0.01%	2729
2024 Q4	$3.06M	Buy	+203,735	New	+$3M	﹤0.01%	2654

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

Raymond James Financial's ETB Position: Q2 2026 in Review

Raymond James Financial increased its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 0.56% in Q2 2026, buying an estimated $17.5K and bringing the position to 207,499 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

Raymond James Financial first reported a position in ETB in Q4 2024 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold ETB as of Q2 2026.

Raymond James Financial held 207,499 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $3.22M as of Q2 2026.
Raymond James Financial bought 1,149 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2026, an estimated $17.5K.
Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3107 holding.
Raymond James Financial first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2024 and has held it in 7 quarters since.
96 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.