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

CUSIP: 27828X100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
3,757,326
Share change
+244,195
Total reported value
$61,920,014
Price per share
$16.69
Number of holders
44
Value change
+$4,146,258
Number of buys
21
Number of sells
11

Security key

27828X100

Report period

Q4 2015

Institutions

44

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 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
938,122
$14,325,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
735,459
$11,228,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
401,763
$6,135,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
263,562
$4,025,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
187,196
$2,858,000 30 Sep 2015
13F
CFO4Life, L.P.
13F
Company
class O/S missing
144,050
$2,200,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
119,953
$1,832,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
87,579
$1,340,000 30 Sep 2015
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
73,247
$1,122,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
64,896
$991,000 30 Sep 2015
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
55,013
$840,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
36,992
$565,000 30 Sep 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
36,512
$558,000 30 Sep 2015
13F
HHG & Company, LLC
13F
Company
class O/S missing
30,758
$470,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
27,847
$425,000 30 Sep 2015
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
65,971
$387,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
24,373
$373,000 30 Sep 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
21,784
$333,000 30 Sep 2015
13F
Cetera Advisors LLC
13F
Company
class O/S missing
20,984
$319,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
19,941
$304,000 30 Sep 2015
13F
VICUS CAPITAL
13F
Company
class O/S missing
17,846
$273,000 30 Sep 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
17,395
$266,000 30 Sep 2015
13F
King Wealth Management Group
13F
Company
class O/S missing
16,461
$251,000 30 Sep 2015
13F
Essex Financial Services, Inc.
13F
Company
class O/S missing
16,255
$248,000 30 Sep 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
10,502
$161,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,286
$157,000 30 Sep 2015
13F
CAMBRIDGE TRUST CO
13F
Company
class O/S missing
10,100
$154,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
9,100
$138,000 30 Sep 2015
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
7,109
$109,000 30 Sep 2015
13F
Roble, Belko & Company, Inc
13F
Company
class O/S missing
6,605
$101,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
6,300
$97,000 30 Sep 2015
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
4,500
$68,000 30 Sep 2015
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
2,450
$37,000 30 Sep 2015
13F
Kistler-Tiffany Companies, LLC
13F
Company
class O/S missing
1,400
$21,000 30 Sep 2015
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
1,241
$19,000 30 Sep 2015
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
983
$15,000 30 Sep 2015
13F
Integrated Wealth Management
13F
Company
class O/S missing
600
$9,000 30 Sep 2015
13F
WFG Advisors, LP
13F
Company
class O/S missing
600
$9,000 30 Sep 2015
13F
MOTCO
13F
Company
class O/S missing
350
$5,000 30 Sep 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
100
$2,000 30 Sep 2015
13F

Institutional Holders of Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB) as of Q4 2015

As of 31 Dec 2015, Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,757,326 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., CFO4Life, L.P., BANK OF AMERICA CORP /DE/, Invesco Ltd., and Capital Investment Advisors, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
38
Q4 2015 holders
44
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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