US Bancorp’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

US Bancorp’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 Q1	–	Sell	-1,025	Closed	-$15.7K	–	4215
2025 Q4	$15.7K	Buy	+1,025	New	+$15.5K	﹤0.01%	3173
2023 Q2	–	Sell	-2,750	Closed	-$35.9K	–	4027
2023 Q1	$35.9K	Buy	+2,750	New	+$36.6K	﹤0.01%	2683
2022 Q1	–	Sell	-2,195	Closed	-$38K	–	4093
2021 Q4	$38K	Hold	2,195	–	–	﹤0.01%	2787
2021 Q3	$35K	Hold	2,195	–	–	﹤0.01%	2833
2021 Q2	$37K	Hold	2,195	–	–	﹤0.01%	2814
2021 Q1	$35K	Buy	+2,195	New	+$33K	﹤0.01%	2759
2020 Q1	–	Sell	-340	Closed	-$6K	–	3705
2019 Q4	$6K	Hold	340	–	–	﹤0.01%	3224
2019 Q3	$5K	Hold	340	–	–	﹤0.01%	3232
2019 Q2	$5K	Hold	340	–	–	﹤0.01%	3270
2019 Q1	$5K	Buy	+340	New	+$5.05K	﹤0.01%	3233
2013 Q4	–	Sell	-1,800	Closed	-$26K	–	3412
2013 Q3	$26K	Buy	+1,800	New	+$27K	﹤0.01%	2578

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

US Bancorp's ETB Position: Q1 2026 in Review

US Bancorp sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q1 2026, closing a stake of 1,025 shares — an estimated $15.7K sold.

US Bancorp first reported a position in ETB in Q3 2013 and held it in 11 quarters. The position peaked at $38K in Q4 2021. 92 funds tracked by Wall St. Rank hold ETB as of Q1 2026.

US Bancorp reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 1,025 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q1 2026, an estimated $15.7K.
US Bancorp first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q3 2013 and held it in 11 quarters.
US Bancorp's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $38K in Q4 2021.
92 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.