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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

40 hedge funds and large institutions have $53.9M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $53.6M → $53.9M (+$308K)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.13% less ownership

Funds ownership: 13.32%13.19% (-0.13%)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
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
$11.3M -$1.42M -87,313 -11%
GC
2
Guggenheim Capital
Illinois
$9.79M -$495K -30,500 -5%
Wells Fargo
3
Wells Fargo
California
$6.06M +$449K +27,648 +8%
UBS Group
4
UBS Group
Switzerland
$5.83M +$1.15M +70,747 +25%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.29M +$57.7K +3,553 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.09M -$27.2K -1,676 -0.9%
LPL Financial
7
LPL Financial
California
$2.39M +$396K +24,367 +20%
Invesco
8
Invesco
Georgia
$2.15M +$62.3K +3,836 +3%
C
9
CFO4Life
Texas
$1.74M -$85.1K -5,239 -5%
Bank of America
10
Bank of America
North Carolina
$1.48M -$31.3K -1,928 -2%
RJA
11
Raymond James & Associates
Florida
$804K +$109K +6,723 +16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$659K +$39K +2,405 +6%
Citigroup
13
Citigroup
New York
$525K +$6.9K +425 +1%
VC
14
Vicus Capital
Pennsylvania
$500K +$29.6K +1,824 +6%
KTC
15
Kistler-Tiffany Companies
Pennsylvania
$445K +$13.2K +814 +3%
KWMG
16
King Wealth Management Group
Florida
$414K +$20.7K +1,275 +5%
CA
17
Cetera Advisors
Colorado
$349K +$48.9K +3,010 +17%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$321K +$187K +11,496 +146%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$316K -$113K -6,957 -27%
PAS
20
Partnervest Advisory Services
California
$305K +$299K +18,400 New
NFG
21
Next Financial Group
Texas
$288K +$47.5K +2,925 +20%
ST
22
Spinnaker Trust
Maine
$218K +$32.5K +2,000 +18%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$216K +$212K +13,070 New
MIAN
24
Mariner Independent Advisor Network
Kansas
$210K +$206K +12,675 New
SWP
25
Stratos Wealth Partners
Ohio
$204K -$1.62K -100 -0.8%

ETB Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $53.9M — up 0.58% from $53.6M a quarter earlier.

Fund positioning in ETB was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $1.15M. The largest seller was Morgan Stanley, cutting an estimated $1.42M.

  • 40 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $53.9M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q3 2016, up 0.58% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q3 2016 was UBS Group, an estimated $1.15M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2016.