Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB)
CUSIP: 27828X100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 3,255,504
- Share change
- -42,756
- Total reported value
- $53,862,882
- Price per share
- $16.55
- Number of holders
- 39
- Value change
- -$684,869
- Number of buys
- 21
- Number of sells
- 16
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
|
771,389
|
$12,566,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
622,005
|
$10,132,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
338,362
|
$5,512,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
281,835
|
$4,591,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
194,959
|
$3,176,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
188,119
|
$3,064,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
126,006
|
$2,053,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
120,984
|
$1,984,000 | — | 30 Jun 2016 | |
| CFO4Life, L.P. |
13F
|
Company |
—
class O/S missing
|
110,500
|
$1,800,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
91,616
|
$1,492,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
47,640
|
$777,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
41,864
|
$682,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,427
|
$610,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
31,274
|
$509,000 | — | 30 Jun 2016 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
28,379
|
$462,000 | — | 30 Jun 2016 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
26,074
|
$425,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
26,053
|
$425,000 | — | 30 Jun 2016 | |
| King Wealth Management Group |
13F
|
Company |
—
class O/S missing
|
23,730
|
$386,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
22,138
|
$361,000 | — | 30 Jun 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
17,962
|
$293,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
15,261
|
$248,000 | — | 30 Jun 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
14,465
|
$235,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
12,462
|
$203,000 | — | 30 Jun 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
12,435
|
$203,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,175
|
$198,000 | — | 30 Jun 2016 | |
| SPINNAKER TRUST |
13F
|
Company |
—
class O/S missing
|
11,200
|
$182,000 | — | 30 Jun 2016 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
10,100
|
$165,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
9,082
|
$146,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
7,993
|
$130,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,870
|
$128,000 | — | 30 Jun 2016 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
—
class O/S missing
|
5,600
|
$91,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
4,500
|
$73,000 | — | 30 Jun 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
4,338
|
$71,000 | — | 30 Jun 2016 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,900
|
$64,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,928
|
$48,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$33,000 | — | 30 Jun 2016 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
1,241
|
$20,000 | — | 30 Jun 2016 | |
| Integrated Wealth Management |
13F
|
Company |
—
class O/S missing
|
600
|
$10,000 | — | 30 Jun 2016 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$9,774 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
75
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB) as of Q3 2016
As of 30 Sep 2016,
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
3,255,504 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Commonwealth Equity Services, Inc, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Invesco Ltd., CFO4Life, L.P., and BANK OF AMERICA CORP /DE/.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
40
Q3 2016 holders
39
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.