Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB)

CUSIP: 27828X100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
3,552,341
Share change
-154,523
Total reported value
$54,956,763
Price per share
$15.47
Number of holders
34
Value change
-$2,352,124
Number of buys
14
Number of sells
14

Security key

27828X100

Report period

Q1 2014

Institutions

34

Top holders

10

Top shareholders of ETB - Eaton Vance Tax-Managed Buy-Write Income Fund - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
1,096,309
$16,324,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
811,920
$12,092,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
438,541
$6,529,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
337,074
$5,019,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
256,917
$3,825,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
243,797
$3,630,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
122,071
$1,818,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
50,222
$748,000 31 Dec 2013
13F
HHG & Company, LLC
13F
Company
class O/S missing
42,267
$629,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
39,245
$584,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
35,514
$529,000 31 Dec 2013
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
29,844
$444,000 31 Dec 2013
13F
WFG Advisors, LP
13F
Company
class O/S missing
29,307
$436,000 31 Dec 2013
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
28,264
$421,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
24,722
$368,000 31 Dec 2013
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
21,320
$317,000 31 Dec 2013
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
21,045
$313,000 31 Dec 2013
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
15,000
$223,000 31 Dec 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
11,552
$172,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
10,942
$162,920 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,396
$155,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
9,100
$135,000 31 Dec 2013
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,281
$78,000 31 Dec 2013
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
4,200
$63,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
3,927
$58,000 31 Dec 2013
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
2,735
$41,000 31 Dec 2013
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
2,500
$38,000 31 Dec 2013
13F
MSI Financial Services Inc
13F
Company
class O/S missing
2,515
$37,000 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
2,350
$35,000 31 Dec 2013
13F
Somerset Trust Co
13F
Company
class O/S missing
1,800
$27,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,250
$19,000 31 Dec 2013
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
1,000
$15,000 31 Dec 2013
13F
Transamerica Financial Advisors, LLC
13F
Company
class O/S missing
1,000
$15,000 31 Dec 2013
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
603
$9,000 31 Dec 2013
13F
MOTCO
13F
Company
class O/S missing
350
$5,000 31 Dec 2013
13F

Institutional Holders of Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB) as of Q1 2014

As of 31 Mar 2014, Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,552,341 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS AG, Invesco Ltd., LPL Financial LLC, Commonwealth Equity Services, Inc, and HYNES, HIMMELREICH, GLENNON & CO, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
35
Q1 2014 holders
34
Holder diff
-1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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