Wells Fargo
ETB

Wells Fargo’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Wells Fargo’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 		$2.9M Sell
200,944
-5,140
-2% -$78K ﹤0.01% 2995
2025
Q4 		$3.15M Sell
206,084
-12,605
-6% -$191K ﹤0.01% 3076
2025
Q3 		$3.28M Sell
218,689
-5,783
-3% -$85.2K ﹤0.01% 2929
2025
Q2 		$3.24M Sell
224,472
-2,152
-0.9% -$29.3K ﹤0.01% 2813
2025
Q1 		$3.09M Sell
226,624
-18,780
-8% -$274K ﹤0.01% 2794
2024
Q4 		$3.68M Sell
245,404
-47,097
-16% -$694K ﹤0.01% 2694
2024
Q3 		$4.22M Sell
292,501
-51,139
-15% -$721K ﹤0.01% 2475
2024
Q2 		$4.85M Sell
343,640
-111,904
-25% -$1.53M ﹤0.01% 2270
2024
Q1 		$6.22M Sell
455,544
-25,597
-5% -$340K ﹤0.01% 2105
2023
Q4 		$6.25M Sell
481,141
-91,465
-16% -$1.16M ﹤0.01% 2052
2023
Q3 		$7.22M Sell
572,606
-35,784
-6% -$480K ﹤0.01% 1833
2023
Q2 		$8.45M Sell
608,390
-22,179
-4% -$290K ﹤0.01% 1725
2023
Q1 		$8.23M Sell
630,569
-37,592
-6% -$500K ﹤0.01% 1728
2022
Q4 		$8.79M Sell
668,161
-74,995
-10% -$1.07M ﹤0.01% 1633
2022
Q3 		$9.82M Buy
743,156
+20,515
+3% +$325K ﹤0.01% 1536
2022
Q2 		$10.9M Buy
722,641
+35,188
+5% +$542K ﹤0.01% 1519
2022
Q1 		$11.6M Buy
687,453
+1,819
+0.3% +$30.1K ﹤0.01% 1709
2021
Q4 		$11.7M Buy
685,634
+53,667
+8% +$891K ﹤0.01% 1728
2021
Q3 		$10.1M Sell
631,967
-38,389
-6% -$634K ﹤0.01% 2206
2021
Q2 		$11.2M Sell
670,356
-21,143
-3% -$344K ﹤0.01% 2132
2021
Q1 		$10.9M Sell
691,499
-4,912
-0.7% -$74K ﹤0.01% 2128
2020
Q4 		$10.4M Buy
696,411
+67,023
+11% +$950K ﹤0.01% 2051
2020
Q3 		$8.58M Buy
629,388
+7,273
+1% +$102K ﹤0.01% 2001
2020
Q2 		$8.67M Sell
622,115
-407
-0.1% -$5.43K ﹤0.01% 1979
2020
Q1 		$7.59M Buy
622,522
+177,308
+40% +$2.69M ﹤0.01% 1899
2019
Q4 		$7.3M Sell
445,214
-436
-0.1% -$7.1K ﹤0.01% 2240
2019
Q3 		$6.97M Sell
445,650
-10,957
-2% -$171K ﹤0.01% 2246
2019
Q2 		$7.15M Buy
456,607
+18,477
+4% +$289K ﹤0.01% 2240
2019
Q1 		$6.84M Buy
438,130
+29,183
+7% +$434K ﹤0.01% 2254
2018
Q4 		$5.5M Sell
408,947
-13,694
-3% -$206K ﹤0.01% 2352
2018
Q3 		$7.04M Buy
422,641
+17,235
+4% +$286K ﹤0.01% 2355
2018
Q2 		$6.52M Sell
405,406
-3,339
-0.8% -$53.2K ﹤0.01% 2443
2018
Q1 		$6.37M Sell
408,745
-8,429
-2% -$138K ﹤0.01% 2422
2017
Q4 		$6.98M Sell
417,174
-23,745
-5% -$396K ﹤0.01% 2291
2017
Q3 		$7.39M Buy
440,919
+4,132
+0.9% +$68.4K ﹤0.01% 2210
2017
Q2 		$7.16M Buy
436,787
+37,031
+9% +$608K ﹤0.01% 2167
2017
Q1 		$6.51M Buy
399,756
+22,142
+6% +$368K ﹤0.01% 2221
2016
Q4 		$6.24M Buy
377,614
+11,604
+3% +$193K ﹤0.01% 2223
2016
Q3 		$6.06M Buy
366,010
+27,648
+8% +$449K ﹤0.01% 2118
2016
Q2 		$5.51M Buy
338,362
+1,306
+0.4% +$21.1K ﹤0.01% 2239
2016
Q1 		$5.47M Sell
337,056
-2,720
-0.8% -$41.6K ﹤0.01% 2248
2015
Q4 		$5.67M Buy
339,776
+76,214
+29% +$1.23M ﹤0.01% 2236
2015
Q3 		$4.03M Sell
263,562
-48,242
-15% -$777K ﹤0.01% 2481
2015
Q2 		$4.83M Buy
311,804
+23,707
+8% +$374K ﹤0.01% 2439
2015
Q1 		$4.57M Sell
288,097
-1,179
-0.4% -$18.8K ﹤0.01% 2440
2014
Q4 		$4.6M Buy
289,276
+18,383
+7% +$291K ﹤0.01% 2411
2014
Q3 		$4.23M Buy
270,893
+17,112
+7% +$274K ﹤0.01% 2440
2014
Q2 		$4.05M Buy
253,781
+4,462
+2% +$70.8K ﹤0.01% 2479
2014
Q1 		$3.86M Sell
249,319
-7,598
-3% -$116K ﹤0.01% 2506
2013
Q4 		$3.83M Buy
256,917
+15,001
+6% +$221K ﹤0.01% 2461
2013
Q3 		$3.48M Buy
241,916
+4,480
+2% +$67.1K ﹤0.01% 2469
2013
Q2 		$3.45M Buy
+237,436
New +$3.53M ﹤0.01% 2404

Other funds holding ETB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo's ETB Position: Q1 2026 in Review

Wells Fargo reduced its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 2.5% in Q1 2026, selling an estimated $78K and leaving 200,944 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Wells Fargo first reported a position in ETB in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q4 2021. 92 funds tracked by Wall St. Rank hold ETB as of Q1 2026.

  • Wells Fargo held 200,944 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $2.9M as of Q1 2026.
  • Wells Fargo sold 5,140 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q1 2026, an estimated $78K.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2995 holding.
  • Wells Fargo first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $11.7M 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 Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.