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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$101.3M
QoQ value delta ($000)
+$9.228M (+10.03%)
Implied price effect (QoQ)
+7.76%
Shares
Total shares
6,519,549
QoQ shares delta
+134,199 (+2.1%)
Total shares held by funds (by quarter)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 12,824 825,240 0.08%
MORGAN STANLEY 8,013 515,687 0.0%
BANK OF AMERICA CORP /DE/ 7,372 474,400 0.0%
Invesco Ltd. 6,892 443,529 0.0%
Shaker Financial Services, LLC 6,803 437,829 2.13%
UBS Group AG 5,936 382,004 0.0%
LPL Financial LLC 5,433 349,617 0.0%
1607 Capital Partners, LLC 4,630 297,953 0.4%
Cetera Investment Advisers 4,613 296,868 0.0%
WELLS FARGO & COMPANY/MN 3,788 243,820 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,230 207,858 0.0%
RAYMOND JAMES FINANCIAL INC 3,224 207,499 0.0%
OSAIC HOLDINGS, INC. 2,438 156,939 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,960 126,134 0.0%
AMERIPRISE FINANCIAL INC 1,772 114,074 0.0%
SIMS INVESTMENT MANAGEMENT, LLC 1,561 100,475 0.48%
Meridian Wealth Management, LLC 1,230 79,209 0.04%
PARK AVENUE SECURITIES LLC 1,218 78,410 0.01%
PMG Family Office LLC 1,208 77,741 1.11%
COHEN & STEERS, INC. 1,103 70,963 0.0%
ROYAL BANK OF CANADA 991 63,800 0.0%
Quartz Partners, LLC 857 55,205 0.28%
Janney Montgomery Scott LLC 821 52,807 0.0%
CFO4Life Group, LLC 731 47,086 0.1%
WCG Wealth Advisors LLC 577 37,177 0.01%