Eaton Vance Tax-Managed Buy-Write Income Fund - ETB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$92.23M
QoQ value delta ($000)
+$3.171M (+3.56%)
Implied price effect (QoQ)
+1.81%
Shares
Total shares
6,042,224
QoQ shares delta
+102,208 (+1.72%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 8,624 564,785 0.06%
MORGAN STANLEY 8,046 526,920 0.0%
Shaker Financial Services, LLC 7,549 494,414 2.39%
BANK OF AMERICA CORP /DE/ 6,699 438,721 0.0%
Invesco Ltd. 5,969 390,929 0.0%
UBS Group AG 5,586 365,852 0.0%
LPL Financial LLC 4,861 318,383 0.0%
1607 Capital Partners, LLC 4,539 297,253 0.31%
Cetera Investment Advisers 4,508 295,219 0.0%
RAYMOND JAMES FINANCIAL INC 3,208 210,096 0.0%
WELLS FARGO & COMPANY/MN 3,146 206,084 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,003 196,666 0.0%
OSAIC HOLDINGS, INC. 2,008 131,546 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,953 127,905 0.0%
AMERIPRISE FINANCIAL INC 1,780 116,608 0.0%
SIMS INVESTMENT MANAGEMENT, LLC 1,534 100,475 0.54%
PARK AVENUE SECURITIES LLC 1,239 81,172 0.01%
PMG Family Office LLC 1,137 74,462 1.31%
Meridian Wealth Management, LLC 1,099 72,019 0.04%
COHEN & STEERS, INC. 1,084 70,963 0.0%
ROYAL BANK OF CANADA 1,036 67,855 0.0%
Janney Montgomery Scott LLC 772 50,571 0.0%
Quartz Partners, LLC 752 49,293 0.28%
CFO4Life Group, LLC 732 47,987 0.1%
TWO SIGMA INVESTMENTS, LP 628 41,133 0.0%