ETB · Eaton Vance Tax-Managed Buy-Write Income Fund · Fund Operations
Market Cap
$444.15M
Shares
29.37M
Volume · Nov 12
39.07K
Avg daily vol (3M)
54.15K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-21676 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-2 | 811-21676 | Original | — | — |
| 2024-03-08 | 2023-12-31 | N-2 | 811-21676 | Original | — | — |
| 2023-03-10 | 2022-12-31 | N-2 | 811-21676 | Original | — | — |
| 2022-03-14 | 2021-12-31 | N-2 | 811-21676 | Original | — | — |
| 2021-03-09 | 2020-12-31 | N-2 | 811-21676 | Original | — | — |
| 2020-03-04 | 2019-12-31 | N-2 | 811-21676 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Eaton Vance Management | US | — |
| Sub-Adviser | Parametric Portfolio Associates LLC | US | Yes |
| Custodian | State Street Bank and Trust Company | US | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Eaton Vance Management | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Principal Underwriter | Eaton Vance Distributors, Inc. | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |