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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

61 hedge funds and large institutions have $85.7M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

3% more funds holding

Funds holding: 5961 (+2)

0.2% more ownership

Funds ownership: 19.25%19.45% (+0.2%)

4% less capital invested

Capital invested by funds: $88.9M → $85.7M (-$3.26M)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
19
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
$20.3M +$565K +34,241 +3%
GC
2
Guggenheim Capital
Illinois
$11.7M +$280K +16,983 +2%
Wells Fargo
3
Wells Fargo
California
$10.1M -$634K -38,389 -6%
UBS Group
4
UBS Group
Switzerland
$8.29M +$60.9K +3,689 +0.7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$7.6M +$501K +30,317 +7%
Invesco
6
Invesco
Georgia
$4.17M +$215K +13,046 +5%
CA
7
Cetera Advisors
Colorado
$2.94M +$180K +10,885 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.87M +$975K +59,015 +49%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.51M +$8.64K +523 +0.6%
RJA
10
Raymond James & Associates
Florida
$1.17M -$143K -8,686 -11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.15M +$16K +967 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.08M +$8.67K +525 +0.8%
Bank of America
13
Bank of America
North Carolina
$1.05M -$401K -24,278 -27%
SRC
14
Sage Rhino Capital
California
$801K -$8.26K -500 -1%
CG
15
CFO4Life Group
Texas
$783K +$14.1K +853 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$778K +$330 +20 +0%
IWM
17
IHT Wealth Management
Illinois
$504K +$18K +1,090 +4%
KTC
18
Kistler-Tiffany Companies
Pennsylvania
$497K +$116 +7 +0%
VHAM
19
Van Hulzen Asset Management
California
$496K
AAM
20
Advisors Asset Management
Colorado
$493K +$508K +30,776 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$484K +$330 +20 +0.1%
5L
22
55I LLC
Massachusetts
$434K +$105K +6,349 +31%
OWA
23
Opal Wealth Advisors
New York
$430K +$444K +26,876 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$407K -$6.33K -383 -1%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$396K -$561K -33,986 -58%

ETB Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q3 2021, worth a combined $85.7M — down 3.7% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ETB positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $975K. The largest seller was Financial Insights, exiting entirely with an estimated $665K sold.

  • 61 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $85.7M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q3 2021 was Osaic Holdings, an estimated $975K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q3 2021 was Financial Insights, an estimated $665K sold.

Based on aggregated 13F filings for Q3 2021.