Security key
27828X100
Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB)
CUSIP: 27828X100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 4,177,115
- Share change
- +112,716
- Total reported value
- $65,206,000
- Price per share
- $15.59
- Number of holders
- 43
- Value change
- +$1,654,220
- Number of buys
- 23
- Number of sells
- 12
Report period
Q1 2018
Institutions
43
Top holders
10
ETB full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Eaton Vance Tax-Managed Buy-Write Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828X100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
840,792
|
$14,066,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
614,543
|
$10,281,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
500,876
|
$8,380,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
417,174
|
$6,979,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
295,798
|
$4,949,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
187,047
|
$3,129,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
144,767
|
$2,422,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
112,306
|
$1,879,000 | — | 31 Dec 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
90,831
|
$1,520,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
86,378
|
$1,445,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
81,770
|
$1,368,000 | — | 31 Dec 2017 | |
| CFO4Life Group, LLC |
13F
|
Company |
—
class O/S missing
|
80,746
|
$1,351,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
73,127
|
$1,223,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
65,141
|
$1,090,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,441
|
$911,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
41,454
|
$693,000 | — | 31 Dec 2017 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
39,482
|
$661,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
32,940
|
$551,000 | — | 31 Dec 2017 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
32,610
|
$546,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
31,897
|
$534,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
31,624
|
$529,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,038
|
$469,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
22,701
|
$380,000 | — | 31 Dec 2017 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
21,801
|
$367,000 | — | 31 Dec 2017 | |
| King Wealth Management Group |
13F
|
Company |
—
class O/S missing
|
21,019
|
$352,000 | — | 31 Dec 2017 | |
| Wealth Advisors of Tampa Bay, LLC |
13F
|
Company |
—
class O/S missing
|
19,554
|
$329,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
17,969
|
$301,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
14,393
|
$241,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
13,741
|
$230,000 | — | 31 Dec 2017 | |
| SPINNAKER TRUST |
13F
|
Company |
—
class O/S missing
|
12,900
|
$215,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,154
|
$187,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,151
|
$170,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,650
|
$95,000 | — | 31 Dec 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
3,498
|
$59,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,888
|
$32,000 | — | 31 Dec 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
1,241
|
$21,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
749
|
$13,000 | — | 31 Dec 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 31 Dec 2017 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 31 Dec 2017 | |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 31 Dec 2017 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
496
|
$8,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
130
|
$2,000 | — | 31 Dec 2017 | |
| Legacy Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
82
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB) as of Q1 2018
As of 31 Mar 2018,
Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,177,115 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., COHEN & STEERS INC, Invesco Ltd., AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, and CFO4Life Group, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
42
Q1 2018 holders
43
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.