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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

86 hedge funds and large institutions have $94.8M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

0.89% less ownership

Funds ownership: 23.26%22.37% (-0.89%)

2% less capital invested

Capital invested by funds: $96.5M → $94.8M (-$1.66M)

3% less funds holding

Funds holding: 8986 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
33
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.7M +$185K +13,131 +1%
1CP
2
1607 Capital Partners
Virginia
$9.64M +$462K +32,808 +5%
GC
3
Guggenheim Capital
Illinois
$8.73M +$779K +55,282 +10%
UBS Group
4
UBS Group
Switzerland
$5.37M -$17.3K -1,226 -0.3%
Invesco
5
Invesco
Georgia
$5.1M +$231K +16,387 +5%
Bank of America
6
Bank of America
North Carolina
$4.96M -$15.9K -1,130 -0.3%
SFS
7
Shaker Financial Services
Virginia
$4.7M +$905K +64,232 +25%
Wells Fargo
8
Wells Fargo
California
$4.22M -$721K -51,139 -15%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$4.21M +$2.27K +161 +0.1%
AAM
10
Advisors Asset Management
Colorado
$3.37M +$24.1K +1,709 +0.7%
Cohen & Steers
11
Cohen & Steers
New York
$2.24M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.96M +$3.5K +248 +0.2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.79M -$235K -16,654 -12%
IWM
14
IHT Wealth Management
Illinois
$1.68M +$550K +39,027 +50%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.3M -$40.4K -2,866 -3%
LPL Financial
16
LPL Financial
California
$1.21M -$32.2K -2,285 -3%
PAS
17
Park Avenue Securities
New York
$1.16M -$57.6K -4,087 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.05M +$274K +19,459 +37%
RJA
19
Raymond James & Associates
Florida
$944K +$5.12K +363 +0.6%
CG
20
CFO4Life Group
Texas
$823K +$15.8K +1,121 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$759K +$34.9K +2,479 +5%
CA
22
Claro Advisors
Massachusetts
$626K -$72.1K -5,116 -11%
ACM
23
Arlington Capital Management
Illinois
$592K +$72.8K +5,163 +14%
IWP
24
Innova Wealth Partners
Pennsylvania
$592K +$578K +41,035 New
MWM
25
Meridian Wealth Management
Kentucky
$590K +$152K +10,803 +36%

ETB Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q3 2024, worth a combined $94.8M — down 1.7% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ETB and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 33 added.

The largest buyer was Shaker Financial Services, adding an estimated $905K. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $6.56M sold.

  • 86 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q3 2024, down from 89 in Q2 2024.
  • Funds reported $94.8M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q3 2024, down 1.7% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q3 2024 and 8 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q3 2024 was Shaker Financial Services, an estimated $905K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $6.56M sold.

Based on aggregated 13F filings for Q3 2024.