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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

39 hedge funds and large institutions have $62.6M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $55.2M → $62.6M (+$7.38M)

2.22% more ownership

Funds ownership: 14.02%16.24% (+2.2%)

5% less funds holding

Funds holding: 4139 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
21
Reduced
10
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
$16.2M -$724K -45,315 -4%
GC
2
Guggenheim Capital
Illinois
$12.4M +$544K +34,044 +4%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$11.3M +$11.1M +693,278 +2,602%
Bank of America
4
Bank of America
North Carolina
$5.83M -$2.21M -138,355 -27%
Wells Fargo
5
Wells Fargo
California
$4.23M +$274K +17,112 +7%
U
6
UBS
Switzerland
$2.96M +$501K +31,369 +20%
Invesco
7
Invesco
Georgia
$2.04M +$75.8K +4,741 +4%
SFS
8
Shaker Financial Services
Virginia
$954K -$11K -689 -1%
HC
9
HHG & Company
Connecticut
$714K -$16K -1,000 -2%
LPL Financial
10
LPL Financial
California
$692K +$72.2K +4,515 +11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$637K +$54.6K +3,418 +9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$604K +$24K +1,500 +4%
WS
13
Wedbush Securities
California
$562K +$144K +9,000 +33%
WA
14
WFG Advisors
Texas
$443K +$4.48K +280 +1%
AIG
15
American International Group
New York
$421K +$464 +29 +0.1%
CIA
16
Capital Investment Advisors
Georgia
$388K -$35.2K -2,199 -8%
Citigroup
17
Citigroup
New York
$359K -$26.6K -1,661 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$319K +$71.4K +4,465 +28%
VC
19
Vicus Capital
Pennsylvania
$251K +$22.4K +1,400 +10%
EFS
20
Essex Financial Services
Connecticut
$234K +$79.9K +5,000 +50%
Deutsche Bank
21
Deutsche Bank
Germany
$228K +$55.9K +3,500 +32%
IH
22
IFC Holdings
Florida
$208K +$41.4K +2,592 +24%
CT
23
Cambridge Trust
Massachusetts
$158K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$125K +$30.4K +1,900 +31%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$54K +$1.09K +68 +2%

ETB Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q3 2014, worth a combined $62.6M — up 13% from $55.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ETB and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 21 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $11.1M. The largest seller was Bank of America, cutting an estimated $2.21M.

  • 39 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q3 2014, down from 41 in Q2 2014.
  • Funds reported $62.6M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q3 2014, up 13% quarter-over-quarter.
  • 1 fund opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q3 2014 and 3 closed out, a net change of -2 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q3 2014 was Cambridge Investment Research Advisors, an estimated $11.1M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q3 2014 was Bank of America, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2014.