Sage Rhino Capital’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Sage Rhino Capital’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	$155K	Hold	10,000	–	–	0.03%	363
2026 Q1	$144K	Sell	10,000 -8,500	-46%	-$129K	0.03%	316
2025 Q4	$282K	Hold	18,500	–	–	0.05%	205
2025 Q3	$278K	Hold	18,500	–	–	0.05%	200
2025 Q2	$267K	Sell	18,500 -4,500	-20%	-$61.2K	0.06%	192
2025 Q1	$314K	Sell	23,000 -8,000	-26%	-$117K	0.07%	164
2024 Q4	$465K	Hold	31,000	–	–	0.1%	144
2024 Q3	$447K	Sell	31,000 -6,500	-17%	-$91.6K	0.1%	146
2024 Q2	$530K	Sell	37,500 -11,000	-23%	-$150K	0.13%	125
2024 Q1	$662K	Sell	48,500 -2,700	-5%	-$35.9K	0.16%	111
2023 Q4	$665K	Sell	51,200 -5,125	-9%	-$64.9K	0.17%	107
2023 Q3	$710K	Sell	56,325 -8,300	-13%	-$111K	0.2%	99
2023 Q2	$898K	Sell	64,625 -500	-0.8%	-$6.54K	0.25%	81
2023 Q1	$850K	Buy	65,125 +8,500	+15%	+$113K	0.25%	78
2022 Q4	$745K	Buy	56,625 +7,600	+16%	+$108K	0.24%	82
2022 Q3	$648K	Hold	49,025	–	–	0.26%	68
2022 Q2	$737K	Hold	49,025	–	–	0.28%	60
2022 Q1	$829K	Sell	49,025 -2,000	-4%	-$33.1K	0.25%	73
2021 Q4	$874K	Buy	51,025 +1,000	+2%	+$16.6K	0.24%	78
2021 Q3	$801K	Sell	50,025 -500	-1%	-$8.26K	0.24%	69
2021 Q2	$848K	Buy	50,525 +500	+1%	+$8.14K	0.25%	68
2021 Q1	$787K	Sell	50,025 -1,500	-3%	-$22.6K	0.26%	69
2020 Q4	$773K	Sell	51,525 -11,500	-18%	-$163K	0.31%	64
2020 Q3	$860K	Buy	63,025 +3,500	+6%	+$48.9K	0.42%	48
2020 Q2	$830K	Buy	59,525 +13,500	+29%	+$180K	0.44%	49
2020 Q1	$561K	Buy	46,025 +2,500	+6%	+$38K	0.4%	53
2019 Q4	$711K	Buy	43,525 +1,500	+4%	+$24.4K	0.4%	56
2019 Q3	$658K	Buy	42,025 +1,100	+3%	+$17.2K	0.41%	49
2019 Q2	$640K	Buy	40,925 +23,100	+130%	+$361K	0.41%	51
2019 Q1	$278K	Buy	+17,825	New	+$265K	0.18%	99

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

Sage Rhino Capital's ETB Position: Q2 2026 in Review

Sage Rhino Capital held its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) position steady in Q2 2026 at 10,000 shares worth $155K. The position accounts for 0.03% of the portfolio, ranked #363.

Sage Rhino Capital first reported a position in ETB in Q1 2019 and has held it in 30 quarters since. The position peaked at $898K in Q2 2023. 96 funds tracked by Wall St. Rank hold ETB as of Q2 2026.

Sage Rhino Capital held 10,000 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $155K as of Q2 2026.
Sage Rhino Capital 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 0.03% of Sage Rhino Capital's portfolio in Q2 2026, its #363 holding.
Sage Rhino Capital first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q1 2019 and has held it in 30 quarters since.
Sage Rhino Capital's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $898K in Q2 2023.
96 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.