ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
1W: -0.8%
1M: -1.2%
3M: -0.6%
YTD: +2.0%
1Y: +4.4%
3Y: +50.3%
5Y: +35.3%
$15.38
+0.04 (+0.29%)
Weekly Expected Move ±1.3%
$15
$15
$15
$16
$16
Institutional Ownership — ETB
103
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
100M
Total Invested
12
New Positions
36
Increased
25
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (111 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 825,240 | 13M | +144,511 | +21.2% | 64Q | SEC ↗ |
| 2 | MORGAN STANLEY | 515,687 | 8M | +9,306 | +1.8% | 60Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 474,400 | 7M | +17,817 | +3.9% | 15Q | SEC ↗ |
| 4 | Invesco Ltd. | 443,529 | 7M | +47,609 | +12.0% | 66Q | SEC ↗ |
| 5 | Shaker Financial Services, LLC | 437,829 | 7M | -30,779 | -6.6% | 14Q | SEC ↗ |
| 6 | UBS Group AG | 382,004 | 6M | +5,796 | +1.5% | 47Q | SEC ↗ |
| 7 | LPL Financial LLC | 349,617 | 5M | +15,537 | +4.7% | 61Q | SEC ↗ |
| 8 | 1607 Capital Partners, LLC | 297,953 | 5M | — | +0.0% | 13Q | SEC ↗ |
| 9 | Cetera Investment Advisers | 296,868 | 5M | -5,782 | -1.9% | 21Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 243,820 | 4M | +42,876 | +21.3% | 83Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 207,858 | 3M | -330 | -0.2% | 35Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC | 207,499 | 3M | +1,149 | +0.6% | 7Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 156,939 | 2M | +6,387 | +4.2% | 26Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 126,134 | 2M | -391 | -0.3% | 26Q | SEC ↗ |
| 15 | AMERIPRISE FINANCIAL INC | 114,074 | 2M | -2,017 | -1.7% | 16Q | SEC ↗ |
| 16 | SIMS INVESTMENT MANAGEMENT, LLC | 100,475 | 2M | — | +0.0% | 7Q | SEC ↗ |
| 17 | Meridian Wealth Management, LLC | 79,209 | 1M | +4,316 | +5.8% | 9Q | SEC ↗ |
| 18 | PARK AVENUE SECURITIES LLC | 78,410 | 1M | -1,454 | -1.8% | 10Q | SEC ↗ |
| 19 | PMG Family Office LLC | 77,741 | 1M | +1,601 | +2.1% | 4Q | SEC ↗ |
| 20 | COHEN & STEERS, INC. | 70,963 | 1M | — | +0.0% | 11Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 63,800 | 981K | +1,993 | +3.2% | 67Q | SEC ↗ |
| 22 | Quartz Partners, LLC | 55,205 | 849K | +3,127 | +6.0% | 8Q | SEC ↗ |
| 23 | Janney Montgomery Scott LLC | 52,807 | 812K | +2,108 | +4.2% | 40Q | SEC ↗ |
| 24 | CFO4Life Group, LLC | 47,086 | 724K | +849 | +1.8% | 38Q | SEC ↗ |
| 25 | WCG Wealth Advisors LLC | 37,177 | 572K | — | +0.0% | 6Q | SEC ↗ |
| 26 | D.A. DAVIDSON & CO. | 34,228 | 526K | — | +0.0% | 17Q | SEC ↗ |
| 27 | MML INVESTORS SERVICES, LLC | 31,907 | 491K | +3,868 | +13.8% | 16Q | SEC ↗ |
| 28 | Ameritas Advisory Services, LLC | 31,534 | 485K | +6,265 | +24.8% | 10Q | SEC ↗ |
| 29 | Keystone Financial Group | 28,150 | 433K | — | +0.0% | 4Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 27,136 | 417K | -13,997 | -34.0% | 5Q | SEC ↗ |
| 31 | Cambridge Investment Research Advisors | 26,636 | 410K | -65 | -0.2% | 61Q | SEC ↗ |
| 32 | Tyche Wealth Partners LLC | 24,650 | 379K | +16 | +0.1% | 11Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC NEW | 24,628 | 379K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Somerset Trust Co | 23,446 | 361K | — | +0.0% | 5Q | SEC ↗ |
| 35 | HighPoint Advisor Group LLC | 23,037 | 354K | +12 | +0.1% | 3Q | SEC ↗ |
| 36 | STIFEL FINANCIAL CORP | 21,174 | 326K | +3,704 | +21.2% | 3Q | SEC ↗ |
| 37 | VSM Wealth Advisory, LLC | 20,451 | 315K | +12,687 | +163.4% | 2Q | SEC ↗ |
| 38 | Fortitude Advisory Group L.L.C. | 19,241 | 296K | — | +0.0% | 19Q | SEC ↗ |
| 39 | HRT FINANCIAL LP NEW | 18,839 | 290K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Creative Planning | 18,188 | 280K | -1,933 | -9.6% | 12Q | SEC ↗ |
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 16,127 | 248K | +802 | +5.2% | 63Q | SEC ↗ |
| 42 | Stonebridge Financial Group, LLC/CA NEW | 15,960 | 245K | — | +0.0% | 1Q | SEC ↗ |
| 43 | MGO ONE SEVEN LLC | 15,345 | 236K | — | +0.0% | 10Q | SEC ↗ |
| 44 | Cerity Partners LLC | 15,201 | 234K | — | +0.0% | 3Q | SEC ↗ |
| 45 | NewEdge Advisors, LLC | 14,896 | 229K | +13,300 | +833.3% | 16Q | SEC ↗ |
| 46 | FIFTH THIRD BANCORP | 14,866 | 229K | — | +0.0% | 2Q | SEC ↗ |
| 47 | Summit Financial, LLC NEW | 14,825 | 228K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Jacobi Capital Management LLC | 14,566 | 224K | +239 | +1.7% | 37Q | SEC ↗ |
| 49 | Stonebridge Capital Advisors LLC | 14,000 | 215K | — | +0.0% | 30Q | SEC ↗ |
| 50 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,524 | 208K | — | +0.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 24,628 | 379K |
| HRT FINANCIAL LP | 18,839 | 290K |
| Stonebridge Financial Group, LLC/CA | 15,960 | 245K |
| Summit Financial, LLC | 14,825 | 228K |
| Global Retirement Partners, LLC | 12,866 | 198K |
| MERCER GLOBAL ADVISORS INC /ADV | 9,560 | 147K |
| Creative Capital Management Investm | 3,556 | 55K |
| HORIZON FINANCIAL SERVICES, LLC | 3,100 | 48K |
| Cape Investment Advisory, Inc. | 1,054 | 16K |
| Quent Capital, LLC | 1,000 | 15K |
| Continuum Advisory, LLC | 540 | 8K |
| SHP Wealth Management | 200 | 3K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Destiny Wealth Partners, LLC | 119,355 | 2M |
| Advisors Asset Management, Inc. | 32,027 | 493K |
| JANE STREET GROUP, LLC | 13,757 | 212K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 12,304 | 189K |
| GOLDMAN SACHS GROUP INC | 10,060 | 155K |
| Kestra Advisory Services, LLC | 5,600 | 86K |
| MAI Capital Management | 3,400 | 52K |
| US BANCORP \DE | 1,025 | 16K |
| OPTIMA CAPITAL LLC | 700 | 11K |
| Advisory Services Network, LLC | 500 | 8K |
| Spire Wealth Management | 330 | 5K |
| Abound Wealth Management | 289 | 4K |
| Vermillion & White Wealth Managemen | 101 | 2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | +144,511 | +21.2% | 825,240 |
| Invesco Ltd. | +47,609 | +12.0% | 443,529 |
| WELLS FARGO & COMPANY/MN | +42,876 | +21.3% | 243,820 |
| BANK OF AMERICA CORP /DE | +17,817 | +3.9% | 474,400 |
| LPL Financial LLC | +15,537 | +4.7% | 349,617 |
| NewEdge Advisors, LLC | +13,300 | +833.3% | 14,896 |
| VSM Wealth Advisory, LLC | +12,687 | +163.4% | 20,451 |
| MORGAN STANLEY | +9,306 | +1.8% | 515,687 |
| OSAIC HOLDINGS, INC. | +6,387 | +4.2% | 156,939 |
| Ameritas Advisory Services, LLC | +6,265 | +24.8% | 31,534 |
| UBS Group AG | +5,796 | +1.5% | 382,004 |
| Meridian Wealth Management, LLC | +4,316 | +5.8% | 79,209 |
| MML INVESTORS SERVICES, LLC | +3,868 | +13.8% | 31,907 |
| STIFEL FINANCIAL CORP | +3,704 | +21.2% | 21,174 |
| Quartz Partners, LLC | +3,127 | +6.0% | 55,205 |
| Janney Montgomery Scott LLC | +2,108 | +4.2% | 52,807 |
| ROYAL BANK OF CANADA | +1,993 | +3.2% | 63,800 |
| PMG Family Office LLC | +1,601 | +2.1% | 77,741 |
| Gould Capital, LLC | +1,577 | +21.0% | 9,095 |
| JPMORGAN CHASE & CO | +1,522 | +173.3% | 2,400 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | -94,266 | -99.9% | 106 |
| Shaker Financial Services, LLC | -30,779 | -6.6% | 437,829 |
| TWO SIGMA INVESTMENTS, LP | -13,997 | -34.0% | 27,136 |
| Allworth Financial LP | -12,615 | -67.8% | 5,981 |
| Cetera Investment Advisers | -5,782 | -1.9% | 296,868 |
| Integrated Wealth Concepts LLC | -5,713 | -34.7% | 10,732 |
| Focus Partners Advisor Solutions, L | -3,472 | -20.9% | 13,159 |
| AMERIPRISE FINANCIAL INC | -2,017 | -1.7% | 114,074 |
| Creative Planning | -1,933 | -9.6% | 18,188 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | -1,588 | -10.8% | 13,151 |
| PARK AVENUE SECURITIES LLC | -1,454 | -1.8% | 78,410 |
| Farther Finance Advisors, LLC | -1,000 | -31.2% | 2,210 |
| Kilter Group LLC | -862 | -99.9% | 1 |
| PNC Financial Services Group, Inc. | -634 | -28.7% | 1,572 |
| ENVESTNET ASSET MANAGEMENT INC | -391 | -0.3% | 126,134 |
| COMMONWEALTH EQUITY SERVICES, LLC | -330 | -0.2% | 207,858 |
| King Wealth Management Group | -196 | -1.6% | 11,981 |
| Princeton Global Asset Management L | -103 | -3.7% | 2,710 |
| Cambridge Investment Research Advis | -65 | -0.2% | 26,636 |