Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB)
CUSIP: 27828X100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 3,380,743
- Share change
- -116,541
- Total reported value
- $52,346,741
- Price per share
- $15.48
- Number of holders
- 39
- Value change
- -$1,824,306
- Number of buys
- 18
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 27828X100?
CUSIP 27828X100 identifies ETB - Eaton Vance Tax-Managed Buy-Write Income Fund - COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 27828X100:
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 by the holder's primary source 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
|
1,064,434
|
$16,882,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
715,542
|
$11,346,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
396,977
|
$6,296,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
288,097
|
$4,569,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
198,749
|
$3,152,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
139,168
|
$2,207,000 | — | 31 Mar 2015 | |
| CFO4Life, L.P. |
13F
|
Company |
—
class O/S missing
|
137,550
|
$2,182,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
56,678
|
$899,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
52,438
|
$832,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
42,352
|
$668,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,890
|
$617,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
36,162
|
$574,000 | — | 31 Mar 2015 | |
| HHG & Company, LLC |
13F
|
Company |
—
class O/S missing
|
32,558
|
$516,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
29,200
|
$462,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
68,679
|
$447,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
27,324
|
$434,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,732
|
$424,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
21,027
|
$333,484 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,324
|
$306,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
18,129
|
$288,000 | — | 31 Mar 2015 | |
| IBERIABANK CORP |
13F
|
Company |
—
class O/S missing
|
18,000
|
$285,000 | — | 31 Mar 2015 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
17,376
|
$276,000 | — | 31 Mar 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$238,000 | — | 31 Mar 2015 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
—
class O/S missing
|
14,520
|
$230,000 | — | 31 Mar 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,982
|
$206,000 | — | 31 Mar 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
10,502
|
$167,000 | — | 31 Mar 2015 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
10,100
|
$160,000 | — | 31 Mar 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
8,275
|
$131,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,789
|
$124,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
6,975
|
$110,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
6,472
|
$103,000 | — | 31 Mar 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,450
|
$39,000 | — | 31 Mar 2015 | |
| Somerset Trust Co |
13F
|
Company |
—
class O/S missing
|
1,800
|
$29,000 | — | 31 Mar 2015 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
1,241
|
$20,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,000
|
$16,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
944
|
$14,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
668
|
$11,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
600
|
$10,000 | — | 31 Mar 2015 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
447
|
$7,000 | — | 31 Mar 2015 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
350
|
$6,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
200
|
$3,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
162
|
$3,000 | — | 31 Mar 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB) as of Q2 2015
As of 30 Jun 2015,
Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,380,743 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, Invesco Ltd., CFO4Life, L.P., Commonwealth Equity Services, Inc, WEDBUSH SECURITIES INC, and LPL Financial LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
42
Q2 2015 holders
39
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.