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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

41 hedge funds and large institutions have $55.2M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

17% more funds holding

Funds holding: 3541 (+6)

0% more capital invested

Capital invested by funds: $55M → $55.2M (+$249K)

0.39% less ownership

Funds ownership: 14.41%14.02% (-0.39%)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.3M -$670K -42,220 -4%
GC
2
Guggenheim Capital
Illinois
$12.2M +$58.9K +3,712 +0.5%
Bank of America
3
Bank of America
North Carolina
$8.16M +$647K +40,743 +9%
Wells Fargo
4
Wells Fargo
California
$4.05M +$70.8K +4,462 +2%
U
5
UBS
Switzerland
$2.52M -$128K -8,080 -5%
Invesco
6
Invesco
Georgia
$2.01M -$17.7K -1,116 -0.9%
AAM
7
Advisors Asset Management
Colorado
$1.22M -$3.2M -201,613 -72%
SFS
8
Shaker Financial Services
Virginia
$986K +$980K +61,731 New
HC
9
HHG & Company
Connecticut
$747K +$149K +9,400 +25%
LPL Financial
10
LPL Financial
California
$640K -$83.1K -5,236 -12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$596K -$55.2K -3,477 -9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$593K +$139K +8,785 +31%
WA
13
WFG Advisors
Texas
$449K +$4.43K +279 +1%
CIA
14
Capital Investment Advisors
Georgia
$431K -$23.8K -1,499 -5%
WS
15
Wedbush Securities
California
$430K +$47.6K +3,000 +13%
AIG
16
American International Group
New York
$430K +$110K +6,928 +35%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$425K +$56.7K +3,573 +15%
Citigroup
18
Citigroup
New York
$394K -$111 -7 -0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$255K +$47.2K +2,974 +23%
VC
20
Vicus Capital
Pennsylvania
$235K +$33.3K +2,100 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$177K +$31.7K +2,000 +22%
IH
22
IFC Holdings
Florida
$172K +$170K +10,692 New
CT
23
Cambridge Trust
Massachusetts
$161K +$160K +10,100 New
EFS
24
Essex Financial Services
Connecticut
$160K +$159K +10,000 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$97K

ETB Hedge Fund Activity: Q2 2014 in Review

41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q2 2014, worth a combined $55.2M — up 0.45% from $55M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ETB positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $980K. The largest seller was Advisors Asset Management, cutting an estimated $3.2M.

  • 41 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q2 2014, up from 35 in Q1 2014.
  • Funds reported $55.2M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q2 2014, up 0.45% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q2 2014 was Shaker Financial Services, an estimated $980K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q2 2014 was Advisors Asset Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2014.