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

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$15.12 -0.12 (-0.79%)
Rebalance outlook locked
Market Cap
$447.67M
Shares
29.37M
Volume · Oct 23 44.4K Avg daily vol (3M) 51.9K

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 → See every holder of ETB: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 97
Total Value: $101,323,993
Total Shares: 6,529,908

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 96 13F filers
Top Holder
12.7%
Sep 2023 → Jun 2026 · range 8.6% – 18.9%
of institutional value
Top 5
41.4%
Sep 2023 → Jun 2026 · range 36.2% – 47.0%
of institutional value
Top 10
65.5%
Sep 2023 → Jun 2026 · range 58.4% – 69.6%
of institutional value
HHI
533
Sep 2023 → Jun 2026 · range 438 – 681
Broadly held

Who Holds ETB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 96 filers, like-for-like change +1.7%; actively managed books +1.6%; index-like books +1.8%.

Holder type Share Filers Change
Registered adviser 33.7% 58 -8.5%
Adviser 10.5% 4 +7.5%
Bank 18.2% 8 +6.2%
Broker-dealer 5.4% 1 +4.7%
Holding company 10.3% 2 +2.4%
Unknown 22.0% 23 +12.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

96 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
1.04% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.002%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
65.5%
of 13F shares, Herfindahl 0.053
Active holders
+1.6%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 20.6 quarters
Under 1 year 3.91% 1 to 3 years 14.0% 3 years or more 82.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$13.97
estimated per share
Mar 31, 2026: $14.03
Quarter-end price
$15.54
implied by 13F values
Estimated gain or loss
+11.3%
price against the estimated cost
Estimated at a loss
0.682%
of costed 13F value

Estimated cost covers 28.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of ETB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.19% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 1.19% 349,213
Active ETFs 0.00% 0
Active funds 0.24% 70,963
Unclassified 0.00% 0
All registered funds 1.43% 420,176
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 58 Adviser 4 Bank 8 Broker-dealer 1 Holding company 2 Unknown 24
Showing 97 of 97
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
GUGGENHEIM CAPITAL LLC $12,824,229 12.66% 825,240
MORGAN STANLEY $8,013,775 7.91% 515,687
BANK OF AMERICA CORP /DE/ $7,372,176 7.28% 474,400
Invesco Ltd. $6,892,440 6.80% 443,529
Shaker Financial Services, LLC $6,854,640 6.77% 447,139
UBS Group AG $5,936,341 5.86% 382,004
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
COMMONWEALTH EQUITY SERVICES, LLC $3,230,113 3.19% 207,858
RAYMOND JAMES FINANCIAL INC $3,224,533 3.18% 207,499
OSAIC HOLDINGS, INC. $2,438,831 2.41% 156,939
ENVESTNET ASSET MANAGEMENT INC $1,960,122 1.93% 126,134
AMERIPRISE FINANCIAL INC $1,772,709 1.75% 114,074
SIMS INVESTMENT MANAGEMENT, LLC $1,540,281 1.52% 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 $1,189,807 1.17% 77,613
COHEN & STEERS, INC. $1,102,765 1.09% 70,963
ROYAL BANK OF CANADA $991,452 0.98% 63,800
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
Somerset Trust Co $359,427 0.35% 23,446
HighPoint Advisor Group LLC $357,994 0.35% 23,037
Fortitude Advisory Group L.L.C. $333,964 0.33% 21,785
STIFEL FINANCIAL CORP $329,043 0.32% 21,174
VSM Wealth Advisory, LLC $317,808 0.31% 20,451
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
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
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
HighTower Advisors, LLC $199,238 0.20% 12,821
Essex Financial Services, Inc. $196,581 0.19% 12,650
INTEGRATED CAPITAL MANAGEMENT, INC. $191,946 0.19% 12,521
Burford Brothers, Inc. $191,625 0.19% 12,500
King Wealth Management Group $186,184 0.18% 11,981
Waverly Advisors, LLC $185,081 0.18% 11,910
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
Integrated Wealth Concepts LLC $166,775 0.16% 10,732
SAGE RHINO CAPITAL LLC $155,400 0.15% 10,000
Gould Capital, LLC $141,336 0.14% 9,095
CoreCap Advisors, LLC $122,640 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 $79,670 0.08% 5,197
Rockefeller Capital Management L.P. $61,755 0.06% 3,974
Creative Capital Management Investments LLC $55,260 0.05% 3,556
HORIZON FINANCIAL SERVICES, LLC $48,174 0.05% 3,100
HARBOUR INVESTMENTS, INC. $39,052 0.04% 2,513
JPMORGAN CHASE & CO $37,296 0.04% 2,400
Princeton Global Asset Management LLC $34,109 0.03% 2,225
Farther Finance Advisors, LLC $33,879 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
Arlington Trust Co LLC $18,993 0.02% 1,239
Cape Investment Advisory, Inc. $16,157 0.02% 1,054
Quent Capital, LLC $15,540 0.02% 1,000
BROWN, LISLE/CUMMINGS, INC. $14,624 0.01% 954
NATIONAL BANK OF CANADA /FI/ $12,432 0.01% 800
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 $9,688 0.01% 632
Rydar Equities, Inc. $8,968 0.01% 585
Continuum Advisory, LLC $8,391 0.01% 540
Federation des caisses Desjardins du Quebec $7,770 0.01% 500
HHM Wealth Advisors, LLC $3,589 0.00% 231
SHP Wealth Management $3,108 0.00% 200
HIGHLINE WEALTH PARTNERS LLC $3,066 0.00% 200
WOLVERINE ASSET MANAGEMENT LLC $1,647 0.00% 106
Kilter Group LLC $15 0.00% 1
Key facts CIK 1308927 CUSIP 27828X100 13F (30d) 18 filings 18 filers Visit website