GUGGENHEIM CAPITAL LLC
Position in ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
CIK 1283072
Chicago, IL
Position in ETB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,824,229
+$3,008,117 QoQ
Shares Held
825,240
+21.2% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. ETB ranks #44 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in ETB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,824,229 | 825,240 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,816,112 | 680,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,624,266 | 564,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,326,760 | 421,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,935,430 | 480,293 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,106,503 | 520,623 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,646,755 | 643,117 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,733,930 | 605,262 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,765,716 | 549,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,770,290 | 495,992 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,870,822 | 375,256 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,876,023 | 307,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,875,128 | 278,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,104,103 | 161,234 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,319,551 | 328,483 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,986,758 | 453,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,917,427 | 526,775 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,883,583 | 643,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,530,384 | 731,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,677,806 | 729,407 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,954,474 | 712,424 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,372,326 | 531,914 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,430,605 | 428,707 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,648,201 | 414,091 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,153,701 | 369,706 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,713,080 | 386,635 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||