Wedbush Securities’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Wedbush Securities’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
2016 Q1	–	Sell	-55,013	Closed	-$918K	–	766
2015 Q4	$918K	Hold	55,013	–	–	0.17%	135
2015 Q3	$840K	Hold	55,013	–	–	0.17%	138
2015 Q2	$852K	Buy	55,013 +2,575	+5%	+$40.7K	0.16%	153
2015 Q1	$832K	Sell	52,438 -4,870	-8%	-$77.8K	0.14%	160
2014 Q4	$911K	Buy	57,308 +21,363	+59%	+$338K	0.14%	143
2014 Q3	$562K	Buy	35,945 +9,000	+33%	+$144K	0.09%	234
2014 Q2	$430K	Buy	26,945 +3,000	+13%	+$47.6K	0.07%	290
2014 Q1	$370K	Buy	23,945 +2,625	+12%	+$39.9K	0.06%	308
2013 Q4	$317K	Sell	21,320 -667	-3%	-$9.81K	0.07%	323
2013 Q3	$316K	Buy	21,987 +6,508	+42%	+$97.5K	0.08%	278
2013 Q2	$225K	Buy	+15,479	New	+$230K	0.06%	377

Other funds holding ETB

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

CFO4Life Coppell, Texas $471M AUM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wedbush Securities's ETB Position: Q1 2016 in Review

Wedbush Securities sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q1 2016, closing a stake of 55,013 shares — an estimated $918K sold.

Wedbush Securities first reported a position in ETB in Q2 2013 and held it in 11 quarters. The position peaked at $918K in Q4 2015. 40 funds tracked by Wall St. Rank hold ETB as of Q1 2016.

Wedbush Securities reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q1 2016 after selling out during the quarter.
Wedbush Securities sold 55,013 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q1 2016, an estimated $918K.
Wedbush Securities first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and held it in 11 quarters.
Wedbush Securities's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $918K in Q4 2015.
40 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.