Somerset Trust Co
BankPosition in ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
CIK 1597099
SOMERSET, PA
Position in ETB
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$364,350
+$26,259 QoQ
Shares Held
23,446
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#34
of 95 holders
Holding Since
Jun 2025
5 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, 2026Somerset Trust Co holds $5,382,851 across 3 Asset Management names. ETB ranks #3 (6.8% of the industry book) .
All Filings in ETB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,350 | 23,446 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $338,091 | 23,446 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $358,020 | 23,446 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $351,690 | 23,446 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $338,560 | 23,446 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||