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 Q3	$359K	Hold	23,446	–	–	0.1%	123
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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Somerset Trust's ETB Position: Q3 2026 in Review

Somerset Trust held its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) position steady in Q3 2026 at 23,446 shares worth $359K. The position accounts for 0.1% of the portfolio, ranked #123.

Somerset Trust first reported a position in ETB in Q4 2013 and has held it in 12 quarters since. The position peaked at $364K in Q2 2026. 53 funds tracked by Wall St. Rank hold ETB as of Q3 2026.

Somerset Trust held 23,446 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $359K as of Q3 2026.
Somerset Trust left its Eaton Vance Tax-Managed Buy-Write Income Fund share count unchanged in Q3 2026.
Eaton Vance Tax-Managed Buy-Write Income Fund made up 0.1% of Somerset Trust's portfolio in Q3 2026, its #123 holding.
Somerset Trust first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2013 and has held it in 12 quarters since.
Somerset Trust's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $364K in Q2 2026.
53 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.