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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

40 hedge funds and large institutions have $53.9M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $53.6M → $53.9M (+$308K)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.13% less ownership

Funds ownership: 13.32%13.19% (-0.13%)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$202K +$227 +14 +0.1%
CT
27
Cambridge Trust
Massachusetts
$167K
AG
28
Advisor Group
Arizona
$150K
IA
29
IFP Advisors
Florida
$105K -$99.2K -6,110 -49%
DADC
30
D.A. Davidson & Co
Montana
$74K
MFW
31
Mosaic Family Wealth
Missouri
$59K -$12.6K -779 -18%
VIA
32
Vantage Investment Advisors
Pennsylvania
$59K +$63.3K +3,900 New
Creative Planning
33
Creative Planning
Kansas
$48K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$33K
BCI
35
Brinker Capital Investments
Pennsylvania
$21K
IWMPD
36
Integrated Wealth Management (Palm Desert)
California
$10K
WP
37
WealthPLAN Partners
Nebraska
$9.88K
ASN
38
Advisory Services Network
Georgia
$7K +$6.66K +410 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$1.22K +75 +100%
TRCT
40
Tower Research Capital (TRC)
New York
$2K +$1.62K +100 New
DA
41
Doliver Advisors
Texas
-$777K -47,640 Closed
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
-$361K -22,138 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
-$248K -15,261 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$130K -7,993 Closed
SCM
45
Southport Capital Management
Tennessee
-$91K -5,600 Closed
TWA
46
TCI Wealth Advisors
Arizona
-$64K -3,900 Closed

ETB Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $53.9M — up 0.58% from $53.6M a quarter earlier.

Fund positioning in ETB was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $1.15M. The largest seller was Morgan Stanley, cutting an estimated $1.42M.

  • 40 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $53.9M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q3 2016, up 0.58% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q3 2016 was UBS Group, an estimated $1.15M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2016.