1607 Capital Partners, LLC
Position in ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
CIK 1436866
Richmond, VA
Position in ETB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,630,189
+$333,707 QoQ
Shares Held
297,953
0.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#8
of 96 holders
Holding Since
Jun 2023
13 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, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. ETB ranks #49 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in ETB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,630,189 | 297,953 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $4,296,482 | 297,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,539,053 | 297,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,513,110 | 300,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,352,042 | 301,388 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,255,756 | 311,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,027,525 | 401,835 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,638,417 | 667,943 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,968,106 | 635,135 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,832,163 | 720,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,147,237 | 473,593 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,357,072 | 266,223 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $186,834 | 13,451 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||