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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

50 hedge funds and large institutions have $77M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $72.2M → $77M (+$4.74M)

0.31% more ownership

Funds ownership: 17.37%17.68% (+0.31%)

2% less funds holding

Funds holding: 5150 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
10
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
$16.8M +$195K +11,975 +1%
UBS Group
2
UBS Group
Switzerland
$13.4M +$723K +44,411 +6%
Wells Fargo
3
Wells Fargo
California
$7.3M -$7.1K -436 -0.1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.83M +$960K +58,945 +16%
GC
5
Guggenheim Capital
Illinois
$6.05M -$2.29M -140,865 -28%
Invesco
6
Invesco
Georgia
$3.71M +$114K +7,016 +3%
CA
7
Cetera Advisors
Colorado
$2.41M -$1.47K -90 -0.1%
Ameriprise
8
Ameriprise
Minnesota
$2.27M +$35.3K +2,166 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.05M +$747K +45,865 +58%
RG
10
Retirement Group
California
$1.55M +$1.54M +94,571 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.47M -$12.7K -783 -0.9%
RJA
12
Raymond James & Associates
Florida
$1.34M +$42.7K +2,626 +3%
IWM
13
IHT Wealth Management
Illinois
$893K +$18.3K +1,126 +2%
CG
14
CFO4Life Group
Texas
$874K +$3.03K +186 +0.4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$872K -$32.2K -1,978 -4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$833K +$11.1K +684 +1%
Bank of America
17
Bank of America
North Carolina
$803K -$28.9K -1,774 -3%
SRC
18
Sage Rhino Capital
California
$711K +$24.4K +1,500 +4%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$590K +$7.42K +456 +1%
Citigroup
20
Citigroup
New York
$583K +$8.99K +552 +2%
AG
21
Advisor Group
Arizona
$535K -$148K -9,084 -22%
SWP
22
Stratos Wealth Partners
Ohio
$527K +$635 +39 +0.1%
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$507K +$37.6K +2,308 +8%
JCM
24
Jacobi Capital Management
Pennsylvania
$411K +$7.11K +437 +2%
RICHC
25
Renaissance Investment Consultants Holding Company
Pennsylvania
$371K +$369K +22,683 New

ETB Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q4 2019, worth a combined $77M — up 6.6% from $72.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ETB and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 21 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $960K. The largest seller was Guggenheim Capital, cutting an estimated $2.29M.

  • 50 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q4 2019, down from 51 in Q3 2019.
  • Funds reported $77M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q4 2019 and 5 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $960K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q4 2019 was Guggenheim Capital, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2019.