Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
35 hedge funds and large institutions have $55M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $55.3M → $55M (-$355K)
0.66% less ownership
Funds ownership: 15.07% → 14.41% (-0.66%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$484K |
| 2 |
Morgan Stanley
New York
|
+$426K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$203K |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$192K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$1.18M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$897K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$809K |
| 4 |
SG Americas Securities
New York
|
-$584K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $37K | -$1.52K | -100 | -4% |
|
|
ST
27
Somerset Trust
Somerset,
Pennsylvania
| $28K | – | – | – |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $23K | +$22.8K | +1,500 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | – | – | – |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| $16K | – | – | – |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $15K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $10K | -$26.4K | -1,733 | -74% |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $10K | +$198 | +13 | +2% |
|
|
M
34
MOTCO
San Antonio,
Texas
| $5K | – | – | – |
|
|
BBPWM
35
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | -$40.1K | -2,635 | -96% |
|
|
36
SG Americas Securities
New York
| – | -$584K | -39,245 | Closed |
|
|
SFS
37
Shaker Financial Services
Arlington,
Virginia
| – | -$421K | -28,264 | Closed |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | -$78K | -5,281 | Closed |
|
ETB Hedge Fund Activity: Q1 2014 in Review
35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q1 2014, worth a combined $55M — down 0.64% from $55.3M a quarter earlier.
Fund positioning in ETB was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $484K. The largest seller was UBS, cutting an estimated $1.18M.
- 35 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $55M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q1 2014, down 0.64% quarter-over-quarter.
- 3 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q1 2014 was Bank of America, an estimated $484K added.
- The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q1 2014 was UBS, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2014.