WAM
ETB

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

Worth 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
2022
Q2 		– Sell
-2,750
Closed -$40K – 545
2022
Q1 		$40K Buy
+2,750
New +$45.5K 0.03% 232

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Worth Asset Management's ETB Position: Q2 2022 in Review

Worth Asset Management sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q2 2022, closing a stake of 2,750 shares — an estimated $40K sold.

Worth Asset Management first reported a position in ETB in Q1 2022 and held it in 1 quarter. The position peaked at $40K in Q1 2022. 67 funds tracked by Wall St. Rank hold ETB as of Q2 2022.

  • Worth Asset Management reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q2 2022 after selling out during the quarter.
  • Worth Asset Management sold 2,750 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2022, an estimated $40K.
  • Worth Asset Management first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q1 2022 and held it in 1 quarter.
  • Worth Asset Management's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $40K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2022.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.