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

TownSquare 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
2025 Q2	–	Sell	-24,620	Closed	-$336K	–	914
2025 Q1	$336K	Hold	24,620	–	–	﹤0.01%	1302
2024 Q4	$369K	Hold	24,620	–	–	﹤0.01%	1152
2024 Q3	$355K	Hold	24,620	–	–	﹤0.01%	1095
2024 Q2	$348K	Sell	24,620 -4,525	-16%	-$61.7K	﹤0.01%	1014
2024 Q1	$398K	Buy	29,145 +15,345	+111%	+$204K	0.01%	912
2023 Q4	$179K	Hold	13,800	–	–	﹤0.01%	1074
2023 Q3	$174K	Hold	13,800	–	–	﹤0.01%	1046
2023 Q2	$192K	Buy	+13,800	New	+$180K	﹤0.01%	1007
2020 Q1	–	Sell	-13,800	Closed	-$226K	–	449
2019 Q4	$226K	Hold	13,800	–	–	0.02%	402
2019 Q3	$230K	Hold	13,800	–	–	0.02%	440
2019 Q2	$220K	Sell	13,800 -6,900	-33%	-$108K	0.02%	425
2019 Q1	$323K	Buy	20,700 +6,900	+50%	+$103K	0.02%	333
2018 Q4	$204K	Buy	+13,800	New	+$208K	0.03%	351

Other funds holding ETB

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TownSquare Capital's ETB Position: Q2 2025 in Review

TownSquare Capital sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q2 2025, closing a stake of 24,620 shares — an estimated $336K sold.

TownSquare Capital first reported a position in ETB in Q4 2018 and held it in 13 quarters. The position peaked at $398K in Q1 2024. 88 funds tracked by Wall St. Rank hold ETB as of Q2 2025.

TownSquare Capital reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 24,620 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2025, an estimated $336K.
TownSquare Capital first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2018 and held it in 13 quarters.
TownSquare Capital's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $398K in Q1 2024.
88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.