ETB · Eaton Vance Tax-Managed Buy-Write Income Fund

$15.61 -0.03 (-0.19%) At close · Sep 4

Market Cap

$458.54M

29.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 96

Total Value: $101,317,960

Total Shares: 6,519,820

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 96 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+2.0 pts

Top 5

41.4%

+2.1 pts

Top 10

65.4%

+2.4 pts

HHI

533

Broadly held+43

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +10.0%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large GUGGENHEIM CAPITAL LLC	+144,511	825,240
Mega Invesco Ltd.	+47,609	443,529
Mega WELLS FARGO & COMPANY/MN	+42,876	243,820
Mega BANK OF AMERICA CORP /DE/	+17,817	474,400
Mega LPL Financial LLC	+15,537	349,617

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	−94,266	106
Small Shaker Financial Services, LLC	−30,779	437,829
Mega TWO SIGMA INVESTMENTS, LP	−13,997	27,136
Mid Allworth Financial LP	−12,615	5,981
Large Cetera Investment Advisers	−5,782	296,868

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	24,628	$382,719
Large HRT FINANCIAL LP	18,839	$292,758
Small Stonebridge Financial Group, LLC/CA	15,960	$248,018
Mid Summit Financial, LLC	14,825	$230,380
Mid Global Retirement Partners, LLC	12,866	$199,937

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Destiny Wealth Partners, LLC	119,355	$1,721,099
Mega JANE STREET GROUP, LLC	13,757	$198,375
Large MAI Capital Management	3,400	$49,028
Large CWM, LLC	885	$12,761
Mid Advisory Services Network, LLC	500	$7,210

Filter: New 11 Increased 36 Reduced 19 Sold out 7 Unchanged 30

Showing 96 of 96

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GUGGENHEIM CAPITAL LLC

$12,824,229

12.66%

825,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	825,240	$12,824,229	100.0%	Defined

MORGAN STANLEY

$8,013,775

7.91%

515,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	515,687	$8,013,775	100.0%	Defined

BANK OF AMERICA CORP /DE/

$7,372,176

7.28%

474,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	474,400	$7,372,176	100.0%	Defined

Invesco Ltd.

$6,892,440

6.80%

443,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	88,764	$1,379,392	20.0%	Defined
Invesco Capital Management LLC	354,765	$5,513,048	80.0%	Defined

Shaker Financial Services, LLC

$6,803,862

6.72%

437,829

UBS Group AG

$5,936,341

5.86%

382,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	378,177	$5,876,870	99.0%	Defined
UBS AG	3,727	$57,917	1.0%	Defined
UBS Securities LLC	100	$1,554	0.0%	Defined

LPL Financial LLC

$5,433,048

5.36%

349,617

1607 Capital Partners, LLC

$4,630,189

4.57%

297,953

Cetera Investment Advisers

$4,613,328

4.55%

296,868

WELLS FARGO & COMPANY/MN

$3,788,962

3.74%

243,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	109,618	$1,703,463	45.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	134,202	$2,085,499	55.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$3,230,113

3.19%

207,858

RAYMOND JAMES FINANCIAL INC

$3,224,533

3.18%

207,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	66,518	$1,033,689	32.1%	Defined
Raymond James Financial Services Advisors, Inc.	140,981	$2,190,844	67.9%	Defined

OSAIC HOLDINGS, INC.

$2,438,831

2.41%

156,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	106,224	$1,650,720	67.7%	Defined
Osaic Advisory Services, LLC	50,715	$788,111	32.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,960,122

1.93%

126,134

AMERIPRISE FINANCIAL INC

$1,772,709

1.75%

114,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	114,074	$1,772,709	100.0%	Defined

SIMS INVESTMENT MANAGEMENT, LLC

$1,561,381

1.54%

100,475

Meridian Wealth Management, LLC

$1,230,907

1.21%

79,209

PARK AVENUE SECURITIES LLC

$1,218,491

1.20%

78,410

PMG Family Office LLC

$1,208,095

1.19%

77,741

COHEN & STEERS, INC.

$1,102,765

1.09%

70,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	70,963	$1,102,765	100.0%	Sole

ROYAL BANK OF CANADA

$991,452

0.98%

63,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	63,800	$991,452	100.0%	Defined

Quartz Partners, LLC

$857,885

0.85%

55,205

Janney Montgomery Scott LLC

$820,620

0.81%

52,807

CFO4Life Group, LLC

$731,716

0.72%

47,086

WCG Wealth Advisors LLC

$577,730

0.57%

37,177

D.A. DAVIDSON & CO.

$531,903

0.52%

34,228

MML INVESTORS SERVICES, LLC

$495,834

0.49%

31,907

Ameritas Advisory Services, LLC

$490,038

0.48%

31,534

Keystone Financial Group

$437,451

0.43%

28,150

TWO SIGMA INVESTMENTS, LP

$421,693

0.42%

27,136

Cambridge Investment Research Advisors, Inc.

$413,923

0.41%

26,636

Tyche Wealth Partners LLC

$383,061

0.38%

24,650

CITADEL ADVISORS LLC

$382,719

0.38%

24,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,628	$382,719	100.0%	Defined

Somerset Trust Co

$364,350

0.36%

23,446

HighPoint Advisor Group LLC

$357,994

0.35%

23,037

STIFEL FINANCIAL CORP

$329,043

0.32%

21,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	21,174	$329,043	100.0%	Defined

VSM Wealth Advisory, LLC

$317,808

0.31%

20,451

Fortitude Advisory Group L.L.C.

$299,005

0.30%

19,241

HRT FINANCIAL LP

$292,758

0.29%

18,839

Creative Planning

$282,641

0.28%

18,188

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$250,613

0.25%

16,127

Stonebridge Financial Group, LLC/CA

$248,018

0.24%

15,960

MGO ONE SEVEN LLC

$238,461

0.24%

15,345

Cerity Partners LLC

$236,223

0.23%

15,201

NewEdge Advisors, LLC

$231,483

0.23%

14,896

FIFTH THIRD BANCORP

$231,017

0.23%

14,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	14,866	$231,017	100.0%	Defined

Summit Financial, LLC

$230,380

0.23%

14,825

Jacobi Capital Management LLC

$226,355

0.22%

14,566

Stonebridge Capital Advisors LLC

$217,560

0.21%

14,000

KESTRA PRIVATE WEALTH SERVICES, LLC

$210,162

0.21%

13,524

Focus Partners Advisor Solutions, LLC

$204,490

0.20%

13,159

INTEGRATED CAPITAL MANAGEMENT, INC.

$204,366

0.20%

13,151

AssuredPartners Investment Advisors, LLC

$204,351

0.20%

13,150

Global Retirement Partners, LLC

$199,937

0.20%

12,866

XTX Topco Ltd

$199,284

0.20%

12,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,824	$199,284	100.0%	Defined

HighTower Advisors, LLC

$199,238

0.20%

12,821

Essex Financial Services, Inc.

$196,581

0.19%

12,650

Burford Brothers, Inc.

$194,250

0.19%

12,500

King Wealth Management Group

$186,184

0.18%

11,981

Waverly Advisors, LLC

$185,081

0.18%

11,910

Integrated Wealth Concepts LLC

$184,739

0.18%

11,888

Founders Financial Alliance, LLC

$182,237

0.18%

11,727

Intrua Financial, LLC

$180,668

0.18%

11,626

Parallel Advisors, LLC

$179,362

0.18%

11,542

SAGE RHINO CAPITAL LLC

$155,400

0.15%

10,000

Gould Capital, LLC

$141,336

0.14%

9,095

CoreCap Advisors, LLC

$124,320

0.12%

8,000

HOLLENCREST CAPITAL MANAGEMENT

$115,679

0.11%

7,444

Allworth Financial LP

$92,944

0.09%

5,981

IFP Advisors, Inc

$80,217

0.08%

5,162

Rockefeller Capital Management L.P.

$61,755

0.06%

3,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,974	$61,755	100.0%	Defined

Creative Capital Management Investments LLC

$55,260

0.05%

3,556

HORIZON FINANCIAL SERVICES, LLC

$48,174

0.05%

3,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	3,100	$48,174	100.0%	Sole

Princeton Global Asset Management LLC

$42,113

0.04%

2,710

HARBOUR INVESTMENTS, INC.

$39,052

0.04%

2,513

JPMORGAN CHASE & CO

$37,296

0.04%

2,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,600	$24,864	66.7%	Defined
55I, LLC	800	$12,432	33.3%	Other

Farther Finance Advisors, LLC

$34,343

0.03%

2,210

Steward Partners Investment Advisory, LLC

$32,913

0.03%

2,118

Arax Advisory Partners

$27,195

0.03%

1,750

PNC FINANCIAL SERVICES GROUP, INC.

$24,428

0.02%

1,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	1,572	$24,428	100.0%	Defined

Arlington Trust Co LLC

$19,254

0.02%

1,239

Cape Investment Advisory, Inc.

$16,379

0.02%

1,054

Quent Capital, LLC

$15,540

0.02%

1,000

BROWN, LISLE/CUMMINGS, INC.

$14,825

0.01%

954

NATIONAL BANK OF CANADA /FI/

$12,432

0.01%

800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	800	$12,432	100.0%	Defined

HANTZ FINANCIAL SERVICES, INC.

$11,655

0.01%

750

Axiom Investment Management LLC

$10,986

0.01%

707

Golden State Wealth Management, LLC

$10,256

0.01%

660

PRIVATE TRUST CO NA

$9,619

0.01%

619

Continuum Advisory, LLC

$8,391

0.01%

540

Federation des caisses Desjardins du Quebec

$7,770

0.01%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	500	$7,770	100.0%	Defined

HHM Wealth Advisors, LLC

$3,589

0.00%

231

HIGHLINE WEALTH PARTNERS LLC

$3,108

0.00%

200

SHP Wealth Management

$3,108

0.00%

200

WOLVERINE ASSET MANAGEMENT LLC

$1,647

0.00%

106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	106	$1,647	100.0%	Defined

Kilter Group LLC

$15

0.00%

Key facts CIK 1308927 CUSIP 27828X100 13F (30d) 47 filings 47 filers Visit website