PRIVATE TRUST CO NA

Bank

CIK

1277557

City

CLEVELAND

State / Country

OH

Stock

ETB — Eaton Vance Tax-Managed Buy-Write Income Fund

Top Portfolio Positions

1,528 positions · $613,966,153 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	135,212	$34,315,453	5.59%
MSFT	Microsoft Corp Technology	71,973	$26,642,245	4.34%
SPY	Spdr S&P 500 ETF Trust	33,988	$22,103,755	3.60%
NVDA	Nvidia Corp Technology	124,794	$21,764,073	3.54%
GOOGL	Alphabet Inc. Communication Services	61,311	$17,630,591	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	78,217	$16,290,254	2.65%
AVGO	Broadcom Inc. Technology	45,072	$13,950,234	2.27%
QQQ	Invesco Qqq Trust, Series 1	19,962	$11,521,667	1.88%
JPM	Jpmorgan Chase & Co Financial Services	37,048	$10,898,039	1.78%
JNJ	Johnson & Johnson Healthcare	38,350	$9,374,274	1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in ETB

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,925	619	0.0%	Shares	Defined	2026-04-30
2025-12-31	$9,452	619	0.0%	Shares	Defined	2026-01-26
2025-09-30	$9,285	619	0.0%	Shares	Defined	2025-10-15
2025-06-30	$8,938	619	-86.7%	Shares	Defined	2025-07-29
2025-03-31	$63,458	4,649	+651.1%	Shares	Defined	2025-04-28
2024-12-31	$9,285	619	+0.7%	Shares	Defined	2025-02-05
2024-09-30	$8,874	615	+2.3%	Shares	Defined	2024-11-13
2024-06-30	$8,486	601	+2.2%	Shares	Defined	2024-07-23
2024-03-31	$8,026	588	+3.0%	Shares	Defined	2024-04-24
2023-12-31	$7,411	571	+1.4%	Shares	Defined	2024-01-24
2023-09-30	$7,099	563	+2.2%	Shares	Defined	2023-10-18
2023-06-30	$7,653	551	+2.0%	Shares	Defined	2023-07-28
2023-03-31	$7,047	540	+2.1%	Shares	Defined	2023-04-12
2022-12-31	$6,956	529	+2.1%	Shares	Defined	2023-01-18
2022-09-30	$6,842	518	+3.0%	Shares	Defined	2022-10-17
2022-06-30	$7,560	503	—	Shares	Defined	2022-09-16
No 13F history on record for this holder in this stock.