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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund
ETB

52 hedge funds and large institutions have $72.9M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

0.56% less ownership

Funds ownership: 18.11% → 17.55% (-0.56%)

3% less capital invested

Capital invested by funds: $75.1M → $72.9M (-$2.15M)

5% less funds holding

Funds holding: 55 → 52 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
+$548K
2
Morgan Stanley
Morgan Stanley
New York
+$441K
3
SRC
Sage Rhino Capital
California
+$361K
4
Wells Fargo
Wells Fargo
California
+$289K
5
Invesco
Invesco
Georgia
+$213K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$3.06M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$487K
3
ST
Spinnaker Trust
Maine
-$201K
4
Cohen & Steers
Cohen & Steers
New York
-$180K
5
KTC
Kistler-Tiffany Companies
Pennsylvania
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
26
Kistler-Tiffany Companies
Pennsylvania
$351K -$131K -8,374 -27%
KWMG
27
King Wealth Management Group
Florida
$335K -$3.11K -199 -0.9%
LPL Financial
28
LPL Financial
California
$317K +$1.02K +65 +0.3%
WAOTB
29
Wealth Advisors of Tampa Bay
Florida
$306K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$291K -$3.43K -219 -1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$266K +$44.5K +2,847 +20%
RJT
32
Raymond James Trust
Florida
$253K – – –
TC
33
TownSquare Capital
Utah
$220K -$108K -6,900 -33%
SCA
34
Stonebridge Capital Advisors
Minnesota
$219K – – –
KFGK
35
Keystone Financial Group (Kentucky)
Kentucky
$174K -$33.4K -2,134 -16%
SPC
36
Sigma Planning Corp
Michigan
$171K +$171K +10,911 New
PA
37
Parallel Advisors
California
$62K – – –
IF
38
Ironwood Financial
Arizona
$56K – – –
CFGS
39
Concourse Financial Group Securities
Alabama
$55K – – –
GSWM
40
Golden State Wealth Management
California
$45K +$360 +23 +0.8%
CAL
41
Capital Analysts LLC
Pennsylvania
$31K +$15.6K +1,000 +100%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$27K – – –
PB
43
Pinnacle Bancorp
Nebraska
$26K – – –
CIAS
44
Capital Investment Advisory Services
North Carolina
$23K +$23K +1,470 New
WAS
45
Winch Advisory Services
Wisconsin
$23K +$23.5K +1,500 New
BCI
46
Brinker Capital Investments
Pennsylvania
$19K – – –
ASN
47
Advisory Services Network
Georgia
$8K – – –
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.83K – – –
FHA
49
Flagship Harbor Advisors
Massachusetts
$5K – – –
US Bancorp
50
US Bancorp
Minnesota
$5K – – –
1
2
3

ETB Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q2 2019, worth a combined $72.9M — down 2.9% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ETB and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was IHT Wealth Management, adding an estimated $548K. The largest seller was Guggenheim Capital, cutting an estimated $3.06M.

  • 52 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q2 2019, down from 55 in Q1 2019.
  • Funds reported $72.9M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q2 2019 was IHT Wealth Management, an estimated $548K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q2 2019 was Guggenheim Capital, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2019.