HOLLENCREST CAPITAL MANAGEMENT
Position in ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
CIK 1161722
NEWPORT BEACH, CA
Position in ETB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,679
+$8,337 QoQ
Shares Held
7,444
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 96 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. ETB ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in ETB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,679 | 7,444 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $107,342 | 7,444 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $113,669 | 7,444 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $111,660 | 7,444 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $107,491 | 7,444 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $101,610 | 7,444 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $111,660 | 7,444 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $107,416 | 7,444 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $105,109 | 7,444 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $101,610 | 7,444 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $96,623 | 7,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,868 | 7,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,397 | 7,444 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $97,144 | 7,444 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $97,888 | 7,444 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||