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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

43 hedge funds and large institutions have $55.3M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4343 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

1.06% less ownership

Funds ownership: 15.45%14.39% (-1.1%)

9% less capital invested

Capital invested by funds: $60.5M → $55.3M (-$5.18M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CT
26
Cambridge Trust
Massachusetts
$160K
BFEC
27
Benjamin F. Edwards & Company
Missouri
$131K -$19.6K -1,225 -13%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$124K +$89.3K +5,589 +254%
DADC
29
D.A. Davidson & Co
Montana
$110K +$39.5K +2,475 +55%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$103K +$17.6K +1,104 +21%
FAM
31
Formidable Asset Management
Ohio
$39K
ST
32
Somerset Trust
Pennsylvania
$29K
BCI
33
Brinker Capital Investments
Pennsylvania
$20K
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$16K
NFG
35
Next Financial Group
Texas
$14K +$15.1K +944 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$11K +$224 +14 +2%
WA
37
WFG Advisors
Texas
$10K -$201K -12,616 -95%
WCM
38
Wealthcare Capital Management
Virginia
$7K +$7.14K +447 New
M
39
MOTCO
Texas
$6K
MFS
40
MSI Financial Services
Massachusetts
$3K -$5.29K -331 -67%
TRCT
41
Tower Research Capital (TRC)
New York
$3K +$3.19K +200 New
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$1K
VC
43
Vicus Capital
Pennsylvania
$276 +$20.6K +1,289 +8%
IH
44
IFC Holdings
Florida
-$224K -13,812 Closed
KWMG
45
King Wealth Management Group
Florida
-$202K -12,703 Closed
BRWA
46
B. Riley Wealth Advisors
Florida
-$20 -1,249 Closed
Creative Planning
47
Creative Planning
Kansas
-$16K -1,000 Closed
NPC
48
National Planning Corporation
California
-$4.74K -300 Closed
VIA
49
Vantage Investment Advisors
Pennsylvania
-$3K -200 Closed

ETB Hedge Fund Activity: Q1 2015 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q1 2015, worth a combined $55.3M — down 8.6% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ETB positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $712K. The largest seller was CFO4Life, cutting an estimated $3.88M.

  • 43 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $55.3M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q1 2015 was Capital Investment Advisors, an estimated $712K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q1 2015 was CFO4Life, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2015.