Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB)
CUSIP: 27828X100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 3,694,216
- Share change
- +101,729
- Total reported value
- $61,871,000
- Price per share
- $16.75
- Number of holders
- 38
- Value change
- +$1,714,357
- Number of buys
- 22
- Number of sells
- 17
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
770,368
|
$12,634,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
598,893
|
$9,822,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
436,787
|
$7,163,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
328,360
|
$5,385,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
238,609
|
$3,913,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
145,100
|
$2,380,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
134,442
|
$2,205,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
122,189
|
$2,004,000 | — | 30 Jun 2017 | |
| CFO4Life Group, LLC |
13F
|
Company |
—
class O/S missing
|
86,759
|
$1,423,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
72,807
|
$1,194,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
72,007
|
$1,181,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
50,792
|
$833,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
46,431
|
$761,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,939
|
$721,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,710
|
$717,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
41,678
|
$684,000 | — | 30 Jun 2017 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
37,363
|
$613,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
32,627
|
$535,000 | — | 30 Jun 2017 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
31,349
|
$514,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
29,612
|
$486,000 | — | 30 Jun 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,367
|
$417,000 | — | 30 Jun 2017 | |
| King Wealth Management Group |
13F
|
Company |
—
class O/S missing
|
24,792
|
$407,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
23,389
|
$384,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
20,783
|
$341,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
19,379
|
$318,000 | — | 30 Jun 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
18,839
|
$309,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
16,470
|
$270,000 | — | 30 Jun 2017 | |
| SPINNAKER TRUST |
13F
|
Company |
—
class O/S missing
|
13,200
|
$216,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
12,351
|
$203,000 | — | 30 Jun 2017 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
12,295
|
$202,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
12,114
|
$198,000 | — | 30 Jun 2017 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
63,006
|
$121,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
6,932
|
$114,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,050
|
$99,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
4,500
|
$73,000 | — | 30 Jun 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
3,498
|
$57,000 | — | 30 Jun 2017 | |
| V Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$49,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,928
|
$48,000 | — | 30 Jun 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
1,241
|
$20,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,037
|
$17,000 | — | 30 Jun 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 30 Jun 2017 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.