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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

35 hedge funds and large institutions have $58M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3335 (+2)

0.06% less ownership

Funds ownership: 16.41%16.36% (-0.06%)

1% less capital invested

Capital invested by funds: $58.7M → $58M (-$719K)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.3M +$294K +19,651 +2%
GC
2
Guggenheim Capital
Illinois
$11.8M -$372K -24,818 -3%
AAM
3
Advisors Asset Management
Colorado
$8.27M -$1.22M -81,283 -12%
Bank of America
4
Bank of America
North Carolina
$6.04M +$4.27M +285,393 +212%
Wells Fargo
5
Wells Fargo
California
$3.48M +$67.1K +4,480 +2%
U
6
UBS
Switzerland
$2.86M +$97.7K +6,520 +3%
Invesco
7
Invesco
Georgia
$2.45M -$4.07M -271,580 -61%
SFS
8
Shaker Financial Services
Virginia
$1.15M +$1.04M +69,497 +672%
LPL Financial
9
LPL Financial
California
$1.09M -$360K -24,034 -24%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$565K -$31K -2,069 -5%
HC
11
HHG & Company
Connecticut
$522K
Deutsche Bank
12
Deutsche Bank
Germany
$498K +$316K +21,111 +155%
Citigroup
13
Citigroup
New York
$426K +$96.6K +6,450 +28%
WA
14
WFG Advisors
Texas
$417K +$7.14K +477 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$353K +$30.3K +2,026 +9%
WS
16
Wedbush Securities
California
$316K +$97.5K +6,508 +42%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$216K -$364K -24,281 -62%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$178K +$38.4K +2,562 +26%
Comerica Bank
19
Comerica Bank
Texas
$158K
AQR Capital Management
20
AQR Capital Management
Connecticut
$152K -$237K -15,815 -60%
VKH
21
Virtu KCG Holdings
New York
$146K +$152K +10,132 New
AIG
22
American International Group
New York
$117K +$95.4K +6,372 +358%
Creative Planning
23
Creative Planning
Kansas
$86K -$7.49K -500 -8%
TRCT
24
Tower Research Capital (TRC)
New York
$85K +$64.2K +4,286 +261%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$70K +$56.7K +3,783 +348%

ETB Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q3 2013, worth a combined $58M — down 1.2% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ETB positions and 0 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $4.27M. The largest seller was Invesco, cutting an estimated $4.07M.

  • 35 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q3 2013, up from 33 in Q2 2013.
  • Funds reported $58M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q3 2013, down 1.2% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q3 2013 and 0 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q3 2013 was Bank of America, an estimated $4.27M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q3 2013 was Invesco, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2013.