ETB · Eaton Vance Tax-Managed Buy-Write Income Fund
$15.31
+0.05 (+0.33%)
At close · Jul 28
Market Cap
$449.73M
Shares
29.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETB
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 349,213 | $5,447,723 | 0.66% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 70,963 | $1,023,286 | 0.28% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 155 | $2,235 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 57 | $822 | 0.01% | Long | 2026-03-31 |
Showing 1–4 of 4 positions