Cetera Investment Advisers
Position in ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in ETB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,613,328
+$249,115 QoQ
Shares Held
296,868
-1.9% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 96 holders
Holding Since
Jun 2021
21 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. ETB ranks #51 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in ETB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,613,328 | 296,868 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,364,213 | 302,650 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,507,994 | 295,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,460,745 | 297,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,222,198 | 292,396 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,925,385 | 287,574 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,288,905 | 285,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,206,200 | 291,490 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,113,565 | 291,329 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,139,458 | 303,257 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $192,246 | 14,811 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $182,681 | 14,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $197,099 | 14,190 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $181,525 | 13,910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $179,339 | 13,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $176,710 | 13,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $197,103 | 13,114 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $217,300 | 12,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $216,054 | 12,620 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $185,299 | 11,574 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $190,436 | 11,349 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||