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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

43 hedge funds and large institutions have $55.3M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4343 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

1.06% less ownership

Funds ownership: 15.45%14.39% (-1.1%)

9% less capital invested

Capital invested by funds: $60.5M → $55.3M (-$5.18M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.9M -$975K -61,020 -5%
GC
2
Guggenheim Capital
Illinois
$11.3M -$752K -47,095 -6%
Bank of America
3
Bank of America
North Carolina
$6.3M -$156K -9,783 -2%
Wells Fargo
4
Wells Fargo
California
$4.57M -$18.8K -1,179 -0.4%
UBS Group
5
UBS Group
Switzerland
$3.15M +$167K +10,477 +6%
Invesco
6
Invesco
Georgia
$2.21M +$28.4K +1,780 +1%
C
7
CFO4Life
Texas
$2.18M -$3.88M -242,774 -64%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$899K +$216K +13,523 +31%
WS
9
Wedbush Securities
California
$832K -$77.8K -4,870 -8%
LPL Financial
10
LPL Financial
California
$668K +$65.3K +4,086 +11%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$617K -$8.72K -546 -1%
RJA
12
Raymond James & Associates
Florida
$574K +$179K +11,179 +45%
HC
13
HHG & Company
Connecticut
$516K -$87.8K -5,500 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$462K +$233K +14,600 +100%
CIA
15
Capital Investment Advisors
Georgia
$447K +$712K +44,581 +185%
Citigroup
16
Citigroup
New York
$434K +$13K +816 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$424K -$37.7K -2,361 -8%
AIG
18
American International Group
New York
$333K -$53.8K -3,371 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$306K -$229K -14,329 -43%
DA
20
Doliver Advisors
Texas
$288K +$290K +18,129 New
I
21
IberiaBank
Louisiana
$285K +$287K +18,000 New
EFS
22
Essex Financial Services
Connecticut
$238K
RBC
23
Roble Belko & Company
Pennsylvania
$230K +$232K +14,520 New
CA
24
Cetera Advisors
Colorado
$206K +$207K +12,982 New
M&T Bank
25
M&T Bank
New York
$167K

ETB Hedge Fund Activity: Q1 2015 in Review

43 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q1 2015, worth a combined $55.3M — down 8.6% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ETB positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $712K. The largest seller was CFO4Life, cutting an estimated $3.88M.

  • 43 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $55.3M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q1 2015 was Capital Investment Advisors, an estimated $712K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q1 2015 was CFO4Life, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2015.