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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

39 hedge funds and large institutions have $52.5M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

0.48% less ownership

Funds ownership: 14.39%13.91% (-0.48%)

5% less capital invested

Capital invested by funds: $55.3M → $52.5M (-$2.86M)

9% less funds holding

Funds holding: 4339 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
9
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
$14.1M -$2.38M -150,883 -14%
GC
2
Guggenheim Capital
Illinois
$10.9M -$206K -13,048 -2%
Bank of America
3
Bank of America
North Carolina
$6.78M +$644K +40,796 +10%
Wells Fargo
4
Wells Fargo
California
$4.83M +$374K +23,707 +8%
UBS Group
5
UBS Group
Switzerland
$3.09M +$18.6K +1,176 +0.6%
Invesco
6
Invesco
Georgia
$2.28M +$124K +7,848 +6%
C
7
CFO4Life
Texas
$2.21M +$79K +5,002 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$903K +$25.7K +1,626 +3%
WS
9
Wedbush Securities
California
$852K +$40.7K +2,575 +5%
LPL Financial
10
LPL Financial
California
$811K +$145K +9,175 +22%
RJA
11
Raymond James & Associates
Florida
$548K -$12K -761 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$528K +$117K +7,389 +28%
HC
13
HHG & Company
Connecticut
$504K
CIA
14
Capital Investment Advisors
Georgia
$421K -$13.4K -850 -1%
Citigroup
15
Citigroup
New York
$420K -$3.41K -216 -0.8%
AIG
16
American International Group
New York
$346K +$20.7K +1,308 +6%
RBC
17
Roble Belko & Company
Pennsylvania
$342K +$120K +7,600 +52%
I
18
IberiaBank
Louisiana
$279K
VC
19
Vicus Capital
Pennsylvania
$269K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$249K +$153K +9,658 +149%
KWMG
21
King Wealth Management Group
Florida
$235K +$239K +15,161 New
EFS
22
Essex Financial Services
Connecticut
$232K
CA
23
Cetera Advisors
Colorado
$204K +$2.56K +162 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$203K -$97.6K -6,182 -32%
M&T Bank
25
M&T Bank
New York
$163K

ETB Hedge Fund Activity: Q2 2015 in Review

39 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q2 2015, worth a combined $52.5M — down 5.2% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ETB and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $644K. The largest seller was Morgan Stanley, cutting an estimated $2.38M.

  • 39 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q2 2015, down from 43 in Q1 2015.
  • Funds reported $52.5M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q2 2015, down 5.2% quarter-over-quarter.
  • 2 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q2 2015 and 6 closed out, a net change of -4 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q2 2015 was Bank of America, an estimated $644K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q2 2015 was Morgan Stanley, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2015.