Security key
27828X100
Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB)
CUSIP: 27828X100
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 4,839,832
- Share change
- +164,738
- Total reported value
- $66,018,820
- Reported price per share
- $13.64
- Number of holders
- 51
- Value change
- +$2,241,937
- Number of buys
- 29
- Number of sells
- 15
Security identity
Holder snapshot
Report period
Q3 2020
Institutions
51
Top holders
10
ETB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Eaton Vance Tax-Managed Buy-Write Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828X100
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
43
Latest as of
30 Jun 2020
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $13.27M
Rank 2 holder
UBS Group AG
13F
- Ownership
- —
- Position
- $10.35M
Rank 3 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $8.67M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$13,269,000
951,872 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$10,348,000
742,263 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$8,672,000
622,115 shares
|
— | 30 Jun 2020 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$6,074,000
435,714 shares
|
— | 30 Jun 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$5,154,000
369,706 shares
|
— | 30 Jun 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$2,498,000
179,224 shares
|
— | 30 Jun 2020 |
| Cetera Advisors LLC |
13F
Company
|
—
class O/S missing
|
$2,232,000
160,149 shares
|
— | 30 Jun 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$2,013,000
144,428 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
4,839,832
Rows loaded
51
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
43
Q3 2020 holders
51
Holder diff
8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend