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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

56 hedge funds and large institutions have $66.3M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more funds holding

Funds holding: 5256 (+4)

0.55% more ownership

Funds ownership: 18.02%18.57% (+0.55%)

15% less capital invested

Capital invested by funds: $77.9M → $66.3M (-$11.6M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
19
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
$12.2M -$674K -44,786 -5%
GC
2
Guggenheim Capital
Illinois
$9.38M +$1.21M +80,392 +13%
UBS Group
3
UBS Group
Switzerland
$8.89M -$908K -60,297 -8%
Wells Fargo
4
Wells Fargo
California
$5.5M -$206K -13,694 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.65M +$470K +31,231 +10%
Invesco
6
Invesco
Georgia
$2.53M +$562K +37,330 +25%
KIM
7
Karpus Investment Management
New York
$1.96M +$2.2M +145,815 New
CA
8
Cetera Advisors
Colorado
$1.96M +$242K +16,090 +12%
Ameriprise
9
Ameriprise
Minnesota
$1.81M +$27.3K +1,813 +1%
WAM
10
Wolverine Asset Management
Illinois
$1.4M +$1.57M +104,156 New
Cohen & Steers
11
Cohen & Steers
New York
$1.34M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.22M +$82.8K +5,500 +6%
CG
13
CFO4Life Group
Texas
$1.1M +$14.3K +952 +1%
RJA
14
Raymond James & Associates
Florida
$1.1M -$16K -1,060 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$827K +$31.6K +2,099 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$816K -$1.5M -99,822 -62%
Bank of America
17
Bank of America
North Carolina
$767K +$51K +3,388 +6%
ST
18
Spinnaker Trust
Maine
$731K +$625K +41,500 +322%
AAM
19
Advisors Asset Management
Colorado
$679K -$19.5K -1,296 -3%
AGM
20
Alpine Global Management
New York
$648K +$725K +48,173 New
IA
21
IFP Advisors
Florida
$622K -$157K -10,392 -18%
VC
22
Vicus Capital
Pennsylvania
$587K -$79.6K -5,283 -11%
SFS
23
Shaker Financial Services
Virginia
$561K +$629K +41,747 New
Citigroup
24
Citigroup
New York
$448K -$8.99K -597 -2%
WAM
25
Weiss Asset Management
Massachusetts
$431K +$482K +32,017 New

ETB Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q4 2018, worth a combined $66.3M — down 15% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ETB positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.2M. The largest seller was Royal Bank of Canada, cutting an estimated $1.5M.

  • 56 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q4 2018, up from 52 in Q3 2018.
  • Funds reported $66.3M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q4 2018, down 15% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q4 2018 and 6 closed out, a net change of +4 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q4 2018 was Karpus Investment Management, an estimated $2.2M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q4 2018 was Royal Bank of Canada, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2018.