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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

43 hedge funds and large institutions have $65.2M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

0.46% more ownership

Funds ownership: 16.44%16.9% (+0.46%)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $68M → $65.2M (-$2.8M)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M +$733K +44,866 +5%
UBS Group
2
UBS Group
Switzerland
$10.6M +$1.12M +68,299 +11%
GC
3
Guggenheim Capital
Illinois
$8.5M +$720K +44,059 +9%
Wells Fargo
4
Wells Fargo
California
$6.37M -$138K -8,429 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.79M +$188K +11,484 +4%
Cohen & Steers
6
Cohen & Steers
New York
$2.92M
Invesco
7
Invesco
Georgia
$2.29M +$40.2K +2,463 +2%
Ameriprise
8
Ameriprise
Minnesota
$1.42M -$344K -21,076 -19%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.32M -$23.5K -1,438 -2%
CG
10
CFO4Life Group
Texas
$1.23M -$32.3K -1,977 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.16M +$538K +32,956 +80%
RJA
12
Raymond James & Associates
Florida
$1.14M +$16 +1 +0%
IA
13
IFP Advisors
Florida
$1.09M
Bank of America
14
Bank of America
North Carolina
$986K -$303K -18,542 -23%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$846K -$2.47K -151 -0.3%
VC
16
Vicus Capital
Pennsylvania
$683K +$183K +11,211 +34%
KTC
17
Kistler-Tiffany Companies
Pennsylvania
$658K +$44.7K +2,739 +7%
AAM
18
Advisors Asset Management
Colorado
$594K +$145K +8,878 +32%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$509K +$17.3K +1,061 +3%
Citigroup
20
Citigroup
New York
$505K -$8.57K -525 -2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$424K +$73.1K +4,478 +20%
KWMG
22
King Wealth Management Group
Florida
$357K +$31K +1,897 +9%
JCM
23
Jacobi Capital Management
Pennsylvania
$343K +$6.4K +392 +2%
WAOTB
24
Wealth Advisors of Tampa Bay
Florida
$305K
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$269K +$285K +17,440 New

ETB Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q1 2018, worth a combined $65.2M — down 4.1% from $68M a quarter earlier.

Fund positioning in ETB was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 20 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $1.12M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.52M sold.

  • 43 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $65.2M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q1 2018 was UBS Group, an estimated $1.12M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q1 2018 was Cetera Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2018.