LPL Financial LLC
Position in ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
CIK 1403438
FORT MILL, SC
Position in ETB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,433,048
+$615,615 QoQ
Shares Held
349,617
+4.7% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. ETB ranks #135 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in ETB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,433,048 | 349,617 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,817,433 | 334,080 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,861,708 | 318,383 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,356,195 | 290,413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,976,691 | 136,890 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,295,439 | 94,904 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,308,120 | 87,208 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,209,118 | 83,792 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,215,407 | 86,077 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,045,357 | 76,583 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $950,369 | 73,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $853,243 | 67,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $891,085 | 64,153 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $889,918 | 68,193 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $575,404 | 43,757 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $487,792 | 36,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $552,502 | 36,760 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $493,277 | 29,188 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $367,309 | 21,455 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $327,804 | 20,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $359,947 | 21,451 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $283,178 | 17,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $268,260 | 17,884 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $204,804 | 15,015 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $178,348 | 12,794 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $167,246 | 13,720 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||