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Equibles

Jacobi Capital Management LLC

Position in ETB — Eaton Vance Tax-Managed Buy-Write Income Fund

CIK 1689646 PITTSTON, PA
Back to ETB Full portfolio

Position in ETB

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$226,355
+$19,760 QoQ
Shares Held
14,566
+1.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
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, 2026

Jacobi Capital Management LLC holds $19,255,691 across 23 Asset Management names. ETB ranks #19 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BTT
BlackRock Municipal 2030 Target Term Trust
 208,040 $4,732,910
2 STT
State Street Corp
 14,534 $2,464,966
3 AMP
Ameriprise Financial Inc
 4,333 $1,987,807
4 BX
Blackstone Inc.
 13,285 $1,563,245
5 BLK
BlackRock, Inc.
 1,330 $1,278,874
6 KKR
KKR & Co. Inc.
 11,129 $1,021,419
7 PFG
Principal Financial Group Inc
 6,438 $693,887
8 BMN
BlackRock 2037 Municipal Target Term Trust
 24,000 $616,800

All Filings in ETB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $226,355 14,566
2026-03-31 $206,595 14,327
2025-12-31 $215,093 14,086
2025-09-30 $207,825 13,855
2025-06-30 $211,488 14,646
2025-03-31 $219,778 16,101
2024-12-31 $237,495 15,833
2024-09-30 $224,819 15,580
2024-06-30 $216,332 15,321
2024-03-31 $219,068 16,049
2023-12-31 $203,227 15,657
2023-09-30 $295,603 23,442
2023-06-30 $334,860 24,108
2023-03-31 $309,376 23,707
2022-12-31 $309,708 23,552
2022-09-30 $306,115 23,173
2022-06-30 $353,986 23,552
2022-03-31 $390,626 23,114
2021-12-31 $388,795 22,710
2021-09-30 $367,797 22,973
2021-06-30 $378,791 22,574
2021-03-31 $356,967 22,679
2020-12-31 $363,870 24,258
2020-09-30 $329,501 24,157
2020-06-30 $338,421 24,277
2020-03-31 $289,817 23,775