Security key
27828X100
Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB)
CUSIP: 27828X100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 4,663,628
- Share change
- -66,729
- Total reported value
- $65,005,970
- Price per share
- $13.94
- Number of holders
- 43
- Value change
- -$807,419
- Number of buys
- 20
- Number of sells
- 22
Report period
Q2 2020
Institutions
43
Top holders
10
ETB full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
923,080
|
$11,252,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
709,442
|
$8,648,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
622,522
|
$7,589,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
430,220
|
$5,244,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
386,635
|
$4,713,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
218,543
|
$2,664,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
156,643
|
$1,909,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
133,544
|
$1,629,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
107,515
|
$1,310,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
106,110
|
$1,293,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
77,997
|
$951,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
65,857
|
$801,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
61,772
|
$753,000 | — | 31 Mar 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,154
|
$648,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,872
|
$645,000 | — | 31 Mar 2020 | |
| CFO4Life Group, LLC |
13F
|
Company |
—
class O/S missing
|
48,979
|
$597,000 | — | 31 Mar 2020 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
46,025
|
$561,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
44,510
|
$543,000 | — | 31 Mar 2020 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
30,906
|
$507,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
36,157
|
$441,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
32,260
|
$393,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
27,574
|
$336,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
26,463
|
$323,000 | — | 31 Mar 2020 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
23,775
|
$290,000 | — | 31 Mar 2020 | |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
23,135
|
$282,000 | — | 31 Mar 2020 | |
| Wealth Advisors of Tampa Bay, LLC |
13F
|
Company |
—
class O/S missing
|
19,554
|
$238,000 | — | 31 Mar 2020 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
19,532
|
$238,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
19,406
|
$237,000 | — | 31 Mar 2020 | |
| King Wealth Management Group |
13F
|
Company |
—
class O/S missing
|
17,734
|
$216,000 | — | 31 Mar 2020 | |
| Graypoint LLC |
13F
|
Company |
—
class O/S missing
|
17,547
|
$213,000 | — | 31 Mar 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
16,735
|
$204,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
16,185
|
$197,000 | — | 31 Mar 2020 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$171,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,720
|
$167,000 | — | 31 Mar 2020 | |
| Keystone Financial Group |
13F
|
Company |
—
class O/S missing
|
11,319
|
$138,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,786
|
$46,000 | — | 31 Mar 2020 | |
| Ironwood Financial, llc |
13F
|
Company |
—
class O/S missing
|
3,600
|
$44,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
3,612
|
$43,000 | — | 31 Mar 2020 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,993
|
$36,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
2,734
|
$33,000 | — | 31 Mar 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,139
|
$26,000 | — | 31 Mar 2020 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
—
class O/S missing
|
1,650
|
$20,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
1,350
|
$16,000 | — | 31 Mar 2020 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$12,000 | — | 31 Mar 2020 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$12,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
500
|
$6,095 | — | 31 Mar 2020 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB) as of Q2 2020
As of 30 Jun 2020,
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
4,663,628 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., Cetera Advisors LLC, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
46
Q2 2020 holders
43
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.