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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

44 hedge funds and large institutions have $61.9M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $52.8M → $61.9M (+$9.15M)

10% more funds holding

Funds holding: 4044 (+4)

1.06% more ownership

Funds ownership: 14.18%15.24% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M +$2.15M +133,082 +14%
GC
2
Guggenheim Capital
Illinois
$12.2M -$82.9K -5,137 -0.7%
Wells Fargo
3
Wells Fargo
California
$5.67M +$1.23M +76,214 +29%
LPL Financial
4
LPL Financial
California
$4.76M +$3.25M +201,540 +230%
UBS Group
5
UBS Group
Switzerland
$3.23M +$105K +6,479 +3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.15M +$2.7M +167,244 +768%
C
7
CFO4Life
Texas
$2.37M -$32.3K -2,004 -1%
Bank of America
8
Bank of America
North Carolina
$2.23M -$4.33M -268,140 -67%
Invesco
9
Invesco
Georgia
$2.06M +$51.3K +3,182 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$967K -$112K -6,936 -11%
WS
11
Wedbush Securities
California
$918K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$614K +$4.4K +273 +0.7%
RJA
13
Raymond James & Associates
Florida
$613K -$4.73K -293 -0.8%
Citigroup
14
Citigroup
New York
$524K +$57K +3,532 +13%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$467K +$58.9K +3,654 +15%
CIA
16
Capital Investment Advisors
Georgia
$381K +$1.06K +66 +0.1%
AIG
17
American International Group
New York
$351K +$17.7K +1,100 +6%
VC
18
Vicus Capital
Pennsylvania
$324K +$25.3K +1,570 +9%
CA
19
Cetera Advisors
Colorado
$322K -$25.9K -1,603 -8%
KWMG
20
King Wealth Management Group
Florida
$310K +$34.7K +2,153 +13%
EFS
21
Essex Financial Services
Connecticut
$302K +$29.9K +1,851 +11%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$291K +$226 +14 +0.1%
HC
23
HHG & Company
Connecticut
$288K -$218K -13,500 -44%
OC
24
Oppenheimer & Co
New York
$280K +$271K +16,804 New
IA
25
IFP Advisors
Florida
$196K +$189K +11,737 New

ETB Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q4 2015, worth a combined $61.9M — up 17% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ETB positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.25M. The largest seller was Bank of America, cutting an estimated $4.33M.

  • 44 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $61.9M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q4 2015, up 17% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q4 2015 was LPL Financial, an estimated $3.25M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q4 2015 was Bank of America, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2015.