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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

46 hedge funds and large institutions have $56.6M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 17.68%17.44% (-0.24%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

8% less funds holding

Funds holding: 5046 (-4)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

26% less capital invested

Capital invested by funds: $77M → $56.6M (-$20.3M)

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAOTB
26
Wealth Advisors of Tampa Bay
Florida
$238K
PGFC
27
Peapack-Gladstone Financial Corp
New Jersey
$238K +$297K +19,532 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$237K +$24.1K +1,584 +9%
KWMG
29
King Wealth Management Group
Florida
$216K -$55.9K -3,681 -17%
GL
30
Graypoint LLC
New York
$213K +$266K +17,547 New
SPC
31
Sigma Planning Corp
Michigan
$204K +$24.1K +1,587 +10%
RJT
32
Raymond James Trust
Florida
$197K
SCA
33
Stonebridge Capital Advisors
Minnesota
$171K
LPL Financial
34
LPL Financial
California
$167K -$83.9K -5,528 -29%
KFGK
35
Keystone Financial Group (Kentucky)
Kentucky
$138K +$1.15K +76 +0.7%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$46K -$713K -46,980 -93%
IF
37
Ironwood Financial
Arizona
$44K
AIC
38
Ameritas Investment Company
Nebraska
$43K +$29.2K +1,922 +114%
GSWM
39
Golden State Wealth Management
California
$36K +$45.4K +2,993 New
ASN
40
Advisory Services Network
Georgia
$33K +$33.9K +2,234 +447%
PA
41
Parallel Advisors
California
$26K -$27.8K -1,831 -46%
PB
42
Pinnacle Bancorp
Nebraska
$20K
NFG
43
Next Financial Group
Texas
$16K +$9.11K +600 +80%
CAL
44
Capital Analysts LLC
Pennsylvania
$12K
RDWM
45
Red Door Wealth Management
Tennessee
$12K +$15.2K +1,000 New
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.09K
AAM
47
Advisors Asset Management
Colorado
-$243K -14,796 Closed
TC
48
TownSquare Capital
Utah
-$226K -13,800 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
-$28K -1,702 Closed
BCI
50
Brinker Capital Investments
Pennsylvania
-$20K -1,241 Closed

ETB Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q1 2020, worth a combined $56.6M — down 26% from $77M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ETB and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $2.69M. The largest seller was UBS Group, cutting an estimated $1.63M.

  • 46 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q1 2020, down from 50 in Q4 2019.
  • Funds reported $56.6M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q1 2020 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q1 2020 was Wells Fargo, an estimated $2.69M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q1 2020 was UBS Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2020.