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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

40 hedge funds and large institutions have $53.6M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4040 (0)

0.64% less ownership

Funds ownership: 13.96%13.32% (-0.64%)

4% less capital invested

Capital invested by funds: $55.8M → $53.6M (-$2.27M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
17
Reduced
9
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
$12.6M -$4.3M -265,417 -26%
GC
2
Guggenheim Capital
Illinois
$10.1M -$1.24M -76,839 -11%
Wells Fargo
3
Wells Fargo
California
$5.51M +$21.1K +1,306 +0.4%
UBS Group
4
UBS Group
Switzerland
$4.59M +$1.73M +107,176 +61%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.18M +$2.22M +137,257 +238%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.06M -$22.2K -1,369 -0.7%
Invesco
7
Invesco
Georgia
$2.05M +$192K +11,876 +10%
LPL Financial
8
LPL Financial
California
$1.98M -$1.75M -107,958 -47%
C
9
CFO4Life
Texas
$1.8M +$15.8K +978 +0.9%
Bank of America
10
Bank of America
North Carolina
$1.49M -$149K -9,209 -9%
DA
11
Doliver Advisors
Texas
$777K +$771K +47,640 New
RJA
12
Raymond James & Associates
Florida
$682K +$63.5K +3,922 +10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$610K +$566 +35 +0.1%
Citigroup
14
Citigroup
New York
$509K -$13.1K -808 -3%
VC
15
Vicus Capital
Pennsylvania
$462K +$7.77K +480 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$425K -$50.2K -3,101 -11%
KTC
17
Kistler-Tiffany Companies
Pennsylvania
$425K +$39.8K +2,458 +10%
KWMG
18
King Wealth Management Group
Florida
$386K +$82.8K +5,116 +27%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$361K +$16.6K +1,026 +5%
CA
20
Cetera Advisors
Colorado
$293K -$9.79K -605 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$248K +$247K +15,261 New
NFG
22
Next Financial Group
Texas
$235K +$35.8K +2,209 +18%
SWP
23
Stratos Wealth Partners
Ohio
$203K +$22.6K +1,395 +13%
IA
24
IFP Advisors
Florida
$203K +$85.8K +5,302 +74%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$198K +$50.8K +3,141 +35%

ETB Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q2 2016, worth a combined $53.6M — down 4.1% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ETB positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $4.3M.

  • 40 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $53.6M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q2 2016, down 4.1% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q2 2016 was Commonwealth Equity Services, an estimated $2.22M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q2 2016 was Morgan Stanley, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2016.