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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

89 hedge funds and large institutions have $96.5M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

0% more funds holding

Funds holding: 8989 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

2.77% less ownership

Funds ownership: 26.03%23.26% (-2.8%)

8% less capital invested

Capital invested by funds: $104M → $96.5M (-$7.89M)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
27
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.2M +$398K +29,167 +3%
1CP
2
1607 Capital Partners
Virginia
$8.97M -$1.16M -85,170 -12%
GC
3
Guggenheim Capital
Illinois
$7.77M +$736K +53,988 +11%
CA
4
Cornerstone Advisors
North Carolina
$6.56M -$1.38M -101,310 -18%
UBS Group
5
UBS Group
Switzerland
$5.27M +$14.7K +1,077 +0.3%
Bank of America
6
Bank of America
North Carolina
$4.87M -$19.5K -1,429 -0.4%
Wells Fargo
7
Wells Fargo
California
$4.85M -$1.53M -111,904 -25%
Invesco
8
Invesco
Georgia
$4.75M -$262K -19,243 -5%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$4.11M -$163K -11,928 -4%
SFS
10
Shaker Financial Services
Virginia
$3.7M +$220K +16,111 +7%
AAM
11
Advisors Asset Management
Colorado
$3.27M +$112K +8,187 +4%
Cohen & Steers
12
Cohen & Steers
New York
$2.19M +$273K +20,000 +15%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.99M -$25.9K -1,898 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.91M -$28.9K -2,119 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.31M -$156K -11,408 -11%
LPL Financial
16
LPL Financial
California
$1.22M +$129K +9,494 +12%
PAS
17
Park Avenue Securities
New York
$1.19M -$36.4K -2,672 -3%
IWM
18
IHT Wealth Management
Illinois
$1.09M -$5.4K -396 -0.5%
RJA
19
Raymond James & Associates
Florida
$918K -$81.2K -5,957 -8%
CG
20
CFO4Life Group
Texas
$790K +$15.9K +1,168 +2%
Osaic Holdings
21
Osaic Holdings
Arizona
$751K -$1.33M -97,220 -65%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$707K -$40.5K -2,970 -6%
CA
23
Claro Advisors
Massachusetts
$685K -$2.15K -158 -0.3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$570K -$18.4K -1,350 -3%
AA
25
AQR Arbitrage
Connecticut
$531K -$114K -8,382 -18%

ETB Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q2 2024, worth a combined $96.5M — down 7.6% from $104M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ETB positions and 4 closed out — a net gain of 3 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $736K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.21M sold.

  • 89 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $96.5M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q2 2024, down 7.6% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q2 2024 and 4 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q2 2024 was Guggenheim Capital, an estimated $736K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q2 2024 was Wolverine Asset Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2024.