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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

51 hedge funds and large institutions have $72.2M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0.18% less ownership

Funds ownership: 17.55%17.37% (-0.18%)

1% less capital invested

Capital invested by funds: $72.9M → $72.2M (-$691K)

2% less funds holding

Funds holding: 5251 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
12
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
$15.8M +$258K +16,472 +2%
UBS Group
2
UBS Group
Switzerland
$12.1M +$537K +34,345 +5%
GC
3
Guggenheim Capital
Illinois
$7.98M -$521K -33,308 -6%
Wells Fargo
4
Wells Fargo
California
$6.97M -$171K -10,957 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.59M +$69.8K +4,465 +1%
Invesco
6
Invesco
Georgia
$3.44M -$89.8K -5,741 -3%
CA
7
Cetera Advisors
Colorado
$2.31M +$39.7K +2,541 +2%
Ameriprise
8
Ameriprise
Minnesota
$2.19M +$25.1K +1,604 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.41M +$83.1K +5,316 +6%
RJA
10
Raymond James & Associates
Florida
$1.24M -$15.9K -1,019 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.24M -$8.7K -556 -0.7%
IWM
12
IHT Wealth Management
Illinois
$876K +$21.6K +1,378 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$863K -$1.33K -85 -0.2%
CG
14
CFO4Life Group
Texas
$831K -$169K -10,814 -17%
Bank of America
15
Bank of America
North Carolina
$794K -$71.2K -4,552 -8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$784K +$281 +18 +0%
SRC
17
Sage Rhino Capital
California
$658K +$17.2K +1,100 +3%
AG
18
Advisor Group
Arizona
$653K +$286K +18,270 +78%
VC
19
Vicus Capital
Pennsylvania
$597K +$78.2K +5,000 +15%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$556K +$42.2K +2,700 +8%
Citigroup
21
Citigroup
New York
$547K +$8.91K +570 +2%
SWP
22
Stratos Wealth Partners
Ohio
$502K +$40.8K +2,610 +9%
AAM
23
Advisors Asset Management
Colorado
$461K -$303K -19,372 -40%
KTC
24
Kistler-Tiffany Companies
Pennsylvania
$448K +$96.2K +6,150 +27%
JCM
25
Jacobi Capital Management
Pennsylvania
$386K +$7.13K +456 +2%

ETB Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q3 2019, worth a combined $72.2M — down 0.95% from $72.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ETB and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.

The largest buyer was UBS Group, adding an estimated $537K. The largest seller was Cohen & Steers, exiting entirely with an estimated $1.06M sold.

  • 51 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $72.2M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q3 2019, down 0.95% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q3 2019 and 5 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q3 2019 was UBS Group, an estimated $537K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q3 2019 was Cohen & Steers, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2019.