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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

52 hedge funds and large institutions have $77.9M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

13% more capital invested

Capital invested by funds: $69M → $77.9M (+$8.9M)

11% more funds holding

Funds holding: 4752 (+5)

1.46% more ownership

Funds ownership: 16.57%18.02% (+1.5%)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.8M +$513K +30,958 +3%
UBS Group
2
UBS Group
Switzerland
$12M +$700K +42,212 +6%
GC
3
Guggenheim Capital
Illinois
$10.3M +$649K +39,118 +7%
Wells Fargo
4
Wells Fargo
California
$7.04M +$286K +17,235 +4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.24M -$21.1K -1,275 -0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.67M +$2.56M +154,435 +2,532%
Invesco
7
Invesco
Georgia
$2.51M +$134K +8,094 +6%
Ameriprise
8
Ameriprise
Minnesota
$2.21M +$442K +26,624 +25%
CA
9
Cetera Advisors
Colorado
$2.15M +$320K +19,301 +18%
Cohen & Steers
10
Cohen & Steers
New York
$1.66M
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.5M +$265 +16 +0%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.42M +$63.8K +3,848 +5%
RJA
13
Raymond James & Associates
Florida
$1.37M +$51.3K +3,091 +4%
CG
14
CFO4Life Group
Texas
$1.35M +$137K +8,270 +11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$988K +$23.3K +1,404 +2%
IA
16
IFP Advisors
Florida
$945K -$75.1K -4,526 -7%
Bank of America
17
Bank of America
North Carolina
$894K -$138K -8,302 -13%
AAM
18
Advisors Asset Management
Colorado
$862K -$6.68K -403 -0.8%
VC
19
Vicus Capital
Pennsylvania
$814K +$59.4K +3,584 +8%
KTC
20
Kistler-Tiffany Companies
Pennsylvania
$620K -$25.5K -1,539 -4%
Citigroup
21
Citigroup
New York
$564K +$439K +26,451 +356%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$484K +$7.8K +470 +2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$480K -$63.7K -3,840 -12%
SWP
24
Stratos Wealth Partners
Ohio
$467K +$140K +8,469 +43%
JCM
25
Jacobi Capital Management
Pennsylvania
$389K +$6.68K +403 +2%

ETB Hedge Fund Activity: Q3 2018 in Review

52 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q3 2018, worth a combined $77.9M — up 13% from $69M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ETB positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.56M. The largest seller was MML Investors Services, exiting entirely with an estimated $181K sold.

  • 52 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $77.9M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q3 2018, up 13% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q3 2018 was Royal Bank of Canada, an estimated $2.56M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q3 2018 was MML Investors Services, an estimated $181K sold.

Based on aggregated 13F filings for Q3 2018.