SFS
ETB

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

Shaker Financial Services’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 		$6.8M Sell
437,829
-30,779
-7% -$470K 2.13% 9
2026
Q1 		$6.76M Sell
468,608
-25,806
-5% -$392K 2.36% 6
2025
Q4 		$7.55M Buy
494,414
+768
+0.2% +$11.6K 2.39% 4
2025
Q3 		$7.4M Sell
493,646
-44,360
-8% -$653K 2.54% 5
2025
Q2 		$7.77M Sell
538,006
-15,535
-3% -$211K 2.82% 5
2025
Q1 		$7.56M Buy
553,541
+334,439
+153% +$4.88M 2.94% 4
2024
Q4 		$3.29M Sell
219,102
-106,844
-33% -$1.57M 1.26% 18
2024
Q3 		$4.7M Buy
325,946
+64,232
+25% +$905K 1.77% 13
2024
Q2 		$3.7M Buy
261,714
+16,111
+7% +$220K 1.49% 18
2024
Q1 		$3.35M Buy
245,603
+55,929
+29% +$744K 1.3% 22
2023
Q4 		$2.46M Sell
189,674
-19,927
-10% -$252K 1.01% 37
2023
Q3 		$2.64M Buy
209,601
+105,949
+102% +$1.42M 1.23% 19
2023
Q2 		$1.44M Sell
103,652
-28,194
-21% -$369K 0.63% 60
2023
Q1 		$1.72M Buy
+131,846
New +$1.75M 0.75% 48
2021
Q2 		– Sell
-16,578
Closed -$261K – 166
2021
Q1 		$261K Sell
16,578
-43,981
-73% -$662K 0.1% 150
2020
Q4 		$908K Buy
+60,559
New +$858K 0.38% 91
2019
Q1 		– Sell
-41,747
Closed -$561K – 125
2018
Q4 		$561K Buy
+41,747
New +$629K 0.32% 82
2014
Q4 		– Sell
-61,042
Closed -$954K – 142
2014
Q3 		$954K Sell
61,042
-689
-1% -$11K 0.62% 55
2014
Q2 		$986K Buy
+61,731
New +$980K 0.6% 58
2014
Q1 		– Sell
-28,264
Closed -$421K – 147
2013
Q4 		$421K Sell
28,264
-51,582
-65% -$759K 0.29% 100
2013
Q3 		$1.15M Buy
79,846
+69,497
+672% +$1.04M 0.85% 40
2013
Q2 		$150K Buy
+10,349
New +$154K 0.11% 146

Other funds holding ETB

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Shaker Financial Services's ETB Position: Q2 2026 in Review

Shaker Financial Services reduced its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 6.6% in Q2 2026, selling an estimated $470K and leaving 437,829 shares worth $6.8M. The position accounts for 2.13% of the portfolio, ranked #9.

Shaker Financial Services first reported a position in ETB in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.77M in Q2 2025. 95 funds tracked by Wall St. Rank hold ETB as of Q2 2026.

  • Shaker Financial Services held 437,829 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $6.8M as of Q2 2026.
  • Shaker Financial Services sold 30,779 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2026, an estimated $470K.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up 2.13% of Shaker Financial Services's portfolio in Q2 2026, its #9 holding.
  • Shaker Financial Services first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and has held it in 22 quarters since.
  • Shaker Financial Services's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $7.77M in Q2 2025.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.