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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

35 hedge funds and large institutions have $55.3M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less capital invested

Capital invested by funds: $58M → $55.3M (-$2.69M)

1.29% less ownership

Funds ownership: 16.36%15.07% (-1.3%)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
14
Closed
7
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 -$547K -37,172 -3%
GC
2
Guggenheim Capital
Illinois
$12.1M -$126K -8,562 -1%
Bank of America
3
Bank of America
North Carolina
$6.53M +$269K +18,318 +4%
AAM
4
Advisors Asset Management
Colorado
$5.02M -$3.5M -237,887 -41%
Wells Fargo
5
Wells Fargo
California
$3.83M +$221K +15,001 +6%
U
6
UBS
Switzerland
$3.63M +$659K +44,794 +23%
Invesco
7
Invesco
Georgia
$1.82M -$709K -48,232 -28%
LPL Financial
8
LPL Financial
California
$748K -$364K -24,746 -33%
HC
9
HHG & Company
Connecticut
$629K +$87.1K +5,920 +16%
SG Americas Securities
10
SG Americas Securities
New York
$584K +$577K +39,245 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$529K -$55.1K -3,744 -10%
CIA
12
Capital Investment Advisors
Georgia
$444K +$439K +29,844 New
WA
13
WFG Advisors
Texas
$436K +$4.21K +286 +1%
SFS
14
Shaker Financial Services
Virginia
$421K -$759K -51,582 -65%
Citigroup
15
Citigroup
New York
$368K -$71.5K -4,860 -16%
WS
16
Wedbush Securities
California
$317K -$9.81K -667 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$313K -$51.1K -3,476 -14%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$223K
MA
19
MUFG Americas
New York
$172K +$170K +11,552 New
AIG
20
American International Group
New York
$163K +$41K +2,789 +34%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$155K +$81.3K +5,525 +113%
Deutsche Bank
22
Deutsche Bank
Germany
$135K -$377K -25,611 -74%
WAM
23
Wolverine Asset Management
Illinois
$78K +$77.7K +5,281 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$63K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$58K -$125K -8,465 -68%

ETB Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q4 2013, worth a combined $55.3M — down 4.6% from $58M a quarter earlier.

Fund positioning in ETB was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 14 trimmed.

The largest buyer was UBS, adding an estimated $659K. The largest seller was Advisors Asset Management, cutting an estimated $3.5M.

  • 35 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $55.3M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q4 2013, down 4.6% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q4 2013 and 7 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q4 2013 was UBS, an estimated $659K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q4 2013 was Advisors Asset Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2013.