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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

38 hedge funds and large institutions have $54.9M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $53.9M → $54.9M (+$1.07M)

0.3% more ownership

Funds ownership: 13.19%13.49% (+0.3%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less funds holding

Funds holding: 4038 (-2)

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$800K +48,213 +7%
UBS Group
2
UBS Group
Switzerland
$7.75M +$1.93M +116,502 +33%
GC
3
Guggenheim Capital
Illinois
$7.05M -$2.74M -164,864 -28%
Wells Fargo
4
Wells Fargo
California
$6.24M +$193K +11,604 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.28M +$4.53K +273 +0.1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.79M -$287K -17,264 -9%
LPL Financial
7
LPL Financial
California
$2.57M +$240K +14,456 +10%
Invesco
8
Invesco
Georgia
$2.07M -$71.2K -4,288 -3%
C
9
CFO4Life
Texas
$1.65M -$88.2K -5,315 -5%
RJA
10
Raymond James & Associates
Florida
$1.52M +$718K +43,266 +89%
Bank of America
11
Bank of America
North Carolina
$1.41M -$74.7K -4,501 -5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$682K +$24.5K +1,476 +4%
Citigroup
13
Citigroup
New York
$561K +$38K +2,288 +7%
VC
14
Vicus Capital
Pennsylvania
$494K -$5.05K -304 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$479K +$160K +9,618 +50%
KWMG
16
King Wealth Management Group
Florida
$413K +$199 +12 +0%
KTC
17
Kistler-Tiffany Companies
Pennsylvania
$407K -$37.7K -2,273 -8%
CA
18
Cetera Advisors
Colorado
$350K +$4.02K +242 +1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$314K +$316K +19,013 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$308K -$7.45K -449 -2%
SWP
21
Stratos Wealth Partners
Ohio
$304K +$100K +6,037 +49%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$263K +$47.3K +2,850 +22%
PAS
23
Partnervest Advisory Services
California
$259K -$44.8K -2,700 -15%
NFG
24
Next Financial Group
Texas
$259K -$28.3K -1,705 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$225K +$24.1K +1,453 +12%

ETB Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q4 2016, worth a combined $54.9M — up 2% from $53.9M a quarter earlier.

Fund positioning in ETB was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $1.93M. The largest seller was Guggenheim Capital, cutting an estimated $2.74M.

  • 38 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q4 2016, down from 40 in Q3 2016.
  • Funds reported $54.9M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q4 2016, up 2% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q4 2016 was UBS Group, an estimated $1.93M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q4 2016 was Guggenheim Capital, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2016.