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Equibles

ETB · Eaton Vance Tax-Managed Buy-Write Income Fund · Held by Funds

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$15.54 +0.16 (+1.04%) At close · Sep 11
Rebalance outlook locked
Market Cap
$456.48M
Shares
29.37M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ETB

3 fund positions
Fund Balance Value % of Fund Open
Invesco CEF Income Composite ETF 349,213 $5,447,723 0.66%
Cohen & Steers Closed-End Opportunity Fund, Inc. 70,963 $1,102,765 0.29%
Guggenheim Diversified Income Fund 1,250 $16,225 0.20%
Showing 1–3 of 3 positions
Key facts CIK 1308927 CUSIP 27828X100 13F (30d) 20 filings 20 filers Visit website