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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

38 hedge funds and large institutions have $61.9M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

5% more capital invested

Capital invested by funds: $59M → $61.9M (+$2.83M)

0.16% more ownership

Funds ownership: 14.79%14.94% (+0.16%)

7% less funds holding

Funds holding: 4138 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
19
Reduced
12
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
$12.9M +$31.3K +1,890 +0.2%
UBS Group
2
UBS Group
Switzerland
$10.1M +$34K +2,058 +0.3%
GC
3
Guggenheim Capital
Illinois
$7.46M +$1.93M +116,802 +36%
Wells Fargo
4
Wells Fargo
California
$7.39M +$68.4K +4,132 +0.9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.46M +$460K +27,833 +12%
Invesco
6
Invesco
Georgia
$2.32M +$69.5K +4,200 +3%
Ameriprise
7
Ameriprise
Minnesota
$1.93M -$488K -29,511 -20%
CG
8
CFO4Life Group
Texas
$1.42M -$34.8K -2,103 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.29M +$73.5K +4,443 +6%
RJA
10
Raymond James & Associates
Florida
$1.28M -$755K -45,662 -37%
Bank of America
11
Bank of America
North Carolina
$1.15M -$56.6K -3,420 -5%
Cohen & Steers
12
Cohen & Steers
New York
$892K +$881K +53,250 New
IA
13
IFP Advisors
Florida
$890K +$39K +2,356 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$802K +$65.7K +3,970 +9%
CA
15
Cetera Advisors
Colorado
$778K +$353K +21,333 +84%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$733K +$678 +41 +0.1%
KTC
17
Kistler-Tiffany Companies
Pennsylvania
$624K -$1.52K -92 -0.2%
Citigroup
18
Citigroup
New York
$544K +$47.5K +2,870 +10%
VC
19
Vicus Capital
Pennsylvania
$543K +$17.2K +1,041 +3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$531K -$165K -9,968 -24%
KWMG
21
King Wealth Management Group
Florida
$414K -$1.44K -87 -0.4%
LPL Financial
22
LPL Financial
California
$410K +$17.7K +1,067 +5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$384K +$108K +6,509 +40%
JCM
24
Jacobi Capital Management
Pennsylvania
$363K +$156K +9,402 +76%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$360K +$11.4K +690 +3%

ETB Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q3 2017, worth a combined $61.9M — up 4.8% from $59M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ETB and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.93M. The largest seller was Raymond James & Associates, cutting an estimated $755K.

  • 38 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q3 2017, down from 41 in Q2 2017.
  • Funds reported $61.9M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q3 2017 was Guggenheim Capital, an estimated $1.93M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q3 2017 was Raymond James & Associates, an estimated $755K sold.

Based on aggregated 13F filings for Q3 2017.