Security key
27828X100
Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB)
CUSIP: 27828X100
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / COM
- Total 13F shares
- 3,479,284
- Share change
- -318,630
- Total reported value
- $55,176,484
- Reported price per share
- $15.86
- Number of holders
- 42
- Value change
- -$5,072,025
- Number of buys
- 18
- Number of sells
- 20
Security identity
Holder snapshot
Report period
Q1 2015
Institutions
42
Top holders
10
ETB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Eaton Vance Tax-Managed Buy-Write Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828X100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F
Highest disclosed value: $17,895,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $17.9M
Rank 2 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- —
- Position
- $12.13M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $6.47M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$17,895,000
1,125,454 shares
|
— | 31 Dec 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$12,126,000
762,637 shares
|
— | 31 Dec 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$6,468,000
406,760 shares
|
— | 31 Dec 2014 |
| CFO4Life, L.P. |
13F
Company
|
—
class O/S missing
|
$6,047,000
380,324 shares
|
— | 31 Dec 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$4,599,000
289,276 shares
|
— | 31 Dec 2014 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,994,000
188,272 shares
|
— | 31 Dec 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
3,479,284
Rows available
42
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
42
Q1 2015 holders
42
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend