WAM
ETB

Weiss Asset Management’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-32,017
Closed -$431K – 375
2018
Q4 		$431K Buy
+32,017
New +$482K 0.03% 227

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Asset Management's ETB Position: Q1 2019 in Review

Weiss Asset Management sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q1 2019, closing a stake of 32,017 shares — an estimated $431K sold.

Weiss Asset Management first reported a position in ETB in Q4 2018 and held it in 1 quarter. The position peaked at $431K in Q4 2018. 55 funds tracked by Wall St. Rank hold ETB as of Q1 2019.

  • Weiss Asset Management reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 32,017 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q1 2019, an estimated $431K.
  • Weiss Asset Management first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $431K in Q4 2018.
  • 55 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.