VF
ETB

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

Virtu Financial’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
2023
Q4 		– Sell
-11,991
Closed -$151K – 1682
2023
Q3 		$151K Buy
+11,991
New +$161K 0.02% 734
2023
Q1 		– Sell
-13,887
Closed -$183K – 1665
2022
Q4 		$183K Buy
+13,887
New +$198K 0.02% 734

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu Financial's ETB Position: Q4 2023 in Review

Virtu Financial sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q4 2023, closing a stake of 11,991 shares — an estimated $151K sold.

Virtu Financial first reported a position in ETB in Q4 2022 and held it in 2 quarters. The position peaked at $183K in Q4 2022. 86 funds tracked by Wall St. Rank hold ETB as of Q4 2023.

  • Virtu Financial reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 11,991 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q4 2023, an estimated $151K.
  • Virtu Financial first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2022 and held it in 2 quarters.
  • Virtu Financial's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $183K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.