ST
ETB

Somerset Trust’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Somerset Trust’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 		$364K Hold
23,446
– – 0.1% 122
2026
Q1 		$338K Hold
23,446
– – 0.1% 128
2025
Q4 		$358K Hold
23,446
– – 0.11% 132
2025
Q3 		$352K Hold
23,446
– – 0.11% 133
2025
Q2 		$339K Buy
+23,446
New +$319K 0.11% 134
2015
Q2 		– Sell
-1,800
Closed -$29K – 165
2015
Q1 		$29K Hold
1,800
– – 0.02% 147
2014
Q4 		$29K Hold
1,800
– – 0.02% 146
2014
Q3 		$28K Hold
1,800
– – 0.02% 147
2014
Q2 		$29K Hold
1,800
– – 0.02% 145
2014
Q1 		$28K Hold
1,800
– – 0.02% 148
2013
Q4 		$27K Buy
+1,800
New +$26.5K 0.02% 148

Other funds holding ETB

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Somerset Trust's ETB Position: Q2 2026 in Review

Somerset Trust held its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) position steady in Q2 2026 at 23,446 shares worth $364K. The position accounts for 0.1% of the portfolio, ranked #122.

Somerset Trust first reported a position in ETB in Q4 2013 and has held it in 11 quarters since. 13 funds tracked by Wall St. Rank hold ETB as of Q2 2026.

  • Somerset Trust held 23,446 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $364K as of Q2 2026.
  • Somerset Trust 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 0.1% of Somerset Trust's portfolio in Q2 2026, its #122 holding.
  • Somerset Trust first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2013 and has held it in 11 quarters since.
  • 13 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.