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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

40 hedge funds and large institutions have $55.8M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.28% less ownership

Funds ownership: 15.24%13.96% (-1.3%)

9% less funds holding

Funds holding: 4440 (-4)

10% less capital invested

Capital invested by funds: $61.9M → $55.8M (-$6.09M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.8M -$526K -34,398 -3%
GC
2
Guggenheim Capital
Illinois
$11.3M -$481K -31,478 -4%
Wells Fargo
3
Wells Fargo
California
$5.47M -$41.6K -2,720 -0.8%
LPL Financial
4
LPL Financial
California
$3.67M -$920K -60,177 -21%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.07M +$7.04K +460 +0.2%
UBS Group
6
UBS Group
Switzerland
$2.83M -$291K -19,016 -10%
Invesco
7
Invesco
Georgia
$1.85M -$138K -9,005 -7%
C
8
CFO4Life
Texas
$1.78M -$497K -32,524 -23%
Bank of America
9
Bank of America
North Carolina
$1.64M -$502K -32,798 -25%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$936K -$3.95K -258 -0.4%
RJA
11
Raymond James & Associates
Florida
$615K +$19K +1,243 +3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$607K +$9.28K +607 +2%
Citigroup
13
Citigroup
New York
$520K +$10.8K +703 +2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$473K +$17.2K +1,127 +4%
VC
15
Vicus Capital
Pennsylvania
$453K +$130K +8,483 +44%
KTC
16
Kistler-Tiffany Companies
Pennsylvania
$383K +$225K +14,723 +166%
CIA
17
Capital Investment Advisors
Georgia
$358K -$673K -43,983 -67%
AIG
18
American International Group
New York
$349K +$7.36K +481 +2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$343K +$56.6K +3,703 +21%
KWMG
20
King Wealth Management Group
Florida
$302K
CA
21
Cetera Advisors
Colorado
$301K -$12.4K -814 -4%
HC
22
HHG & Company
Connecticut
$280K
NFG
23
Next Financial Group
Texas
$198K +$136K +8,873 +262%
SWP
24
Stratos Wealth Partners
Ohio
$179K +$169K +11,040 New
CT
25
Cambridge Trust
Massachusetts
$164K

ETB Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q1 2016, worth a combined $55.8M — down 9.8% from $61.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ETB and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Kistler-Tiffany Companies, adding an estimated $225K. The largest seller was LPL Financial, cutting an estimated $920K.

  • 40 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q1 2016, down from 44 in Q4 2015.
  • Funds reported $55.8M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q1 2016, down 9.8% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q1 2016 was Kistler-Tiffany Companies, an estimated $225K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q1 2016 was LPL Financial, an estimated $920K sold.

Based on aggregated 13F filings for Q1 2016.