Stonebridge Capital Advisors LLC
Position in ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
CIK 1600035
ST PAUL, MN
Position in ETB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$217,560
+$15,680 QoQ
Shares Held
14,000
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 95 holders
Holding Since
Mar 2020
26 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, 2026Stonebridge Capital Advisors LLC holds $20,495,597 across 7 Asset Management names. ETB ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,478 | $18,729,265 | |
| 2 | BX |
Blackstone Inc.
|
3,434 | $404,078 | |
| 3 | AMP |
Ameriprise Financial Inc
|
742 | $340,399 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
9,850 | $297,174 | |
| 5 | IVZ |
Invesco Ltd.
|
10,300 | $271,817 | |
| 6 | MCI |
Barings Corporate Investors
|
13,400 | $235,304 | |
| 7 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
This page
|
14,000 | $217,560 |
All Filings in ETB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,560 | 14,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $201,880 | 14,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $213,780 | 14,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $210,000 | 14,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $202,160 | 14,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $191,100 | 14,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $210,000 | 14,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $202,020 | 14,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $197,680 | 14,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $191,100 | 14,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $181,720 | 14,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $176,540 | 14,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $194,460 | 14,000 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $182,700 | 14,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $184,100 | 14,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $184,940 | 14,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,420 | 14,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $236,600 | 14,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $239,680 | 14,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $224,140 | 14,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $234,920 | 14,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $220,360 | 14,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $210,000 | 14,000 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $190,960 | 14,000 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $195,160 | 14,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $170,660 | 14,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||