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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

40 hedge funds and large institutions have $53.6M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4040 (0)

0.64% less ownership

Funds ownership: 13.96%13.32% (-0.64%)

4% less capital invested

Capital invested by funds: $55.8M → $53.6M (-$2.27M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
17
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Spinnaker Trust
Maine
$182K +$181K +11,200 New
CT
27
Cambridge Trust
Massachusetts
$165K
AG
28
Advisor Group
Arizona
$146K +$147K +9,082 New
Deutsche Bank
29
Deutsche Bank
Germany
$130K -$1.73K -107 -1%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$128K +$24.7K +1,524 +24%
SCM
31
Southport Capital Management
Tennessee
$91K +$90.6K +5,600 New
DADC
32
D.A. Davidson & Co
Montana
$73K
MFW
33
Mosaic Family Wealth
Missouri
$71K +$32 +2 +0%
TWA
34
TCI Wealth Advisors
Arizona
$64K +$63.1K +3,900 New
Creative Planning
35
Creative Planning
Kansas
$48K
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$33K
BCI
37
Brinker Capital Investments
Pennsylvania
$20K
IWMPD
38
Integrated Wealth Management (Palm Desert)
California
$10K
WP
39
WealthPLAN Partners
Nebraska
$9.77K +$9.71K +600 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.21K +75 New
CIA
41
Capital Investment Advisors
Georgia
-$358K -22,054 Closed
AIG
42
American International Group
New York
-$349K -21,522 Closed
RBC
43
Roble Belko & Company
Pennsylvania
-$102K -6,300 Closed
FAM
44
Formidable Asset Management
Ohio
-$37K -2,350 Closed
BFEC
45
Benjamin F. Edwards & Company
Missouri
-$18K -1,134 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$4K -245 Closed
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
-$2K -100 Closed

ETB Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q2 2016, worth a combined $53.6M — down 4.1% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ETB positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $4.3M.

  • 40 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $53.6M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q2 2016, down 4.1% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q2 2016 was Commonwealth Equity Services, an estimated $2.22M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q2 2016 was Morgan Stanley, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2016.