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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

61 hedge funds and large institutions have $94.7M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.31% less ownership

Funds ownership: 20.19%19.88% (-0.31%)

0% less capital invested

Capital invested by funds: $95.2M → $94.7M (-$475K)

2% less funds holding

Funds holding: 6261 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
27
Reduced
14
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
$19.9M +$805K +48,641 +4%
Wells Fargo
2
Wells Fargo
California
$11.6M +$30.1K +1,819 +0.3%
GC
3
Guggenheim Capital
Illinois
$10.9M -$1.46M -87,916 -12%
UBS Group
4
UBS Group
Switzerland
$9.89M +$505K +30,479 +5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.68M +$438K +26,442 +5%
Invesco
6
Invesco
Georgia
$4.5M -$629K -37,966 -12%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.52M +$907K +54,778 +24%
CA
8
Cetera Advisors
Colorado
$3.35M +$41K +2,477 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.06M +$390K +23,562 +24%
AAM
10
Advisors Asset Management
Colorado
$1.84M +$242K +14,635 +16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.43M +$118K +7,099 +9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.38M +$86.9K +5,251 +7%
RJA
13
Raymond James & Associates
Florida
$1.29M +$77K +4,653 +6%
Bank of America
14
Bank of America
North Carolina
$1.24M +$65.4K +3,952 +6%
5L
15
55I LLC
Massachusetts
$1.2M +$355K +21,448 +43%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.2M +$371K +22,380 +46%
CG
17
CFO4Life Group
Texas
$856K +$14.7K +889 +2%
SRC
18
Sage Rhino Capital
California
$829K -$33.1K -2,000 -4%
IWM
19
IHT Wealth Management
Illinois
$531K -$2.88K -174 -0.6%
VHAM
20
Van Hulzen Asset Management
California
$524K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$499K -$11.4K -687 -2%
LPL Financial
22
LPL Financial
California
$493K +$128K +7,733 +36%
AAS
23
Ameritas Advisory Services
Nebraska
$462K +$18.2K +1,101 +4%
JCM
24
Jacobi Capital Management
Pennsylvania
$391K +$6.69K +404 +2%
WAOTB
25
Wealth Advisors of Tampa Bay
Florida
$388K -$16.6K -1,000 -4%

ETB Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q1 2022, worth a combined $94.7M — down 0.5% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ETB positions and 6 closed out — a net gain of 1 holder — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $907K. The largest seller was Guggenheim Capital, cutting an estimated $1.46M.

  • 61 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q1 2022, down from 62 in Q4 2021.
  • Funds reported $94.7M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q1 2022, down 0.5% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q1 2022 and 6 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q1 2022 was Osaic Holdings, an estimated $907K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q1 2022 was Guggenheim Capital, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2022.