EATON VANCE TAX MNGED BUY WR ETB
COM · Closed-End Fund · CUSIP 27828X100
81
institutional holders
+10 vs Q3 2022
6.0m
shares reported held*
$79.6mreported value*
15 new
27 added
17 reduced
5 sold out
net bought ≈ $2.7m (+209.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.25.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 81 |
Biggest buyers
| OSAIC HOLDINGS, INC. | Added | +213.4k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +75.3k |
| Elequin Capital, LP | New | +35.4k |
| Cambridge Investment Research Advisors, Inc. | Added | +27.3k |
| Invesco Ltd. | Added | +19.9k |
| Ameritas Advisory Services, LLC | Added | +19.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +18.2k |
| AEGON USA Investment Management, LLC | New | +16.8k |
| Alpine Global Management, LLC | New | +14.5k |
| Virtu Financial LLC | New | +13.9k |
Biggest sellers
| GUGGENHEIM CAPITAL LLC | Reduced | -124.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -75.0k |
| MORGAN STANLEY | Reduced | -40.4k |
| Beacon Pointe Advisors, LLC | Reduced | -33.1k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -23.7k |
| IFG Advisory, LLC | Sold out | -20.9k |
| Stratos Wealth Partners, LTD. | Sold out | -10.8k |
| Advisors Asset Management, Inc. | Reduced | -7.2k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -6.8k |
| HighTower Advisors, LLC | Reduced | -5.4k |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $15.3m | Reduced -40.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 668.2k $8.8m | Reduced -75.0k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 563.9k $7.4m | Reduced -23.7k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 499.8k $6.6m | Added +213.4k |
| UBS Group AG 0.00% of their portfolio | 419.6k $5.5m | Reduced -1.6k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 328.5k $4.3m | Reduced -124.7k |
| Invesco Ltd. 0.00% of their portfolio | 256.2k $3.4m | Added +19.9k |
| Cetera Advisors LLC 0.06% of their portfolio | 233.6k $3.1m | Added +12.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 193.4k $2.5m | Added +12.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 140.0k $1.8m | Reduced -4.3k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 130.8k $1.7m | Added +27.3k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 98.1k $1.3m | Reduced -7.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 92.0k $1.2m | Reduced -1.8k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 80.4k $1.1m | Added +10.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 75.3k $989.8k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 71.2k $936.6k | Added +974 |
| SAGE RHINO CAPITAL LLC 0.24% of their portfolio | 56.6k $744.6k | Added +7.6k |
| CFO4Life, L.P. 0.14% of their portfolio | 51.6k $679.2k | First filing |
| CFO4Life Group, LLC 0.14% of their portfolio | 51.6k $679.2k | Reduced -65 |
| Ameritas Advisory Services, LLC 0.03% of their portfolio | 50.7k $666.6k | Added +19.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 49.6k $652.2k | Reduced -6.8k |
| LPL Financial LLC 0.00% of their portfolio | 43.8k $575.4k | Added +6.8k |
| Global Retirement Partners, LLC 0.04% of their portfolio | 43.5k $571.5k | Added +5.7k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 41.7k $547.9k | Reduced -33.1k |
| Elequin Capital, LP 0.13% of their portfolio | 35.4k $465.0k | New |
| IHT Wealth Management, LLC 0.02% of their portfolio | 30.1k $395.5k | Reduced -1.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 27.2k $358.0k | Reduced -5.4k |
| Meridian Wealth Management, LLC 0.03% of their portfolio | 23.8k $313.2k | Added +2.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 23.6k $311.0k | Added +363 |
| Jacobi Capital Management LLC 0.04% of their portfolio | 23.6k $309.7k | Added +379 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 22.8k $300.0k | Added +10.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 21.9k $288.0k | Reduced -168 |
| Essex Financial Services, Inc. 0.03% of their portfolio | 19.8k $259.0k | Added +3.0k |
| CoreCap Advisors, LLC 0.02% of their portfolio | 19.8k $259.7k | Added +525 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.2k $239.4k | New |
| Kistler-Tiffany Companies, LLC 0.05% of their portfolio | 17.5k $230.7k | Added +10 |
| AEGON USA Investment Management, LLC 0.07% of their portfolio | 16.8k $220.3k | New |
| Fortitude Advisory Group L.L.C. 0.19% of their portfolio | 16.3k $213.9k | Added +353 |
| King Wealth Management Group 0.05% of their portfolio | 16.2k $213.0k | Added +30 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 16.2k $212.0k | Unchanged |
| Diversified, LLC 0.08% of their portfolio | 15.5k $204.1k | Reduced -498 |
| Alpine Global Management, LLC 0.06% of their portfolio | 14.5k $191.0k | New |
| Wellington Shields Capital Management, LLC 0.02% of their portfolio | 14.5k $190.7k | Unchanged |
| Stonebridge Capital Advisors LLC 0.02% of their portfolio | 14.0k $184.1k | Unchanged |
| Virtu Financial LLC 0.02% of their portfolio | 13.9k $183.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 13.6k $179.3k | Added +261 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 13.2k $173.1k | Unchanged |
| Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio | 12.6k $165.7k | Added +25 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 11.5k $151.6k | New |
| Wealth Advisors of Tampa Bay, LLC 0.09% of their portfolio | 11.5k $151.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 11.2k $147.6k | Reduced -3.6k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 10.6k $139.4k | Added +300 |
| Van Hulzen Asset Management, LLC 0.02% of their portfolio | 10.6k $139.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.5k $137.5k | New |
| Graypoint LLC 0.02% of their portfolio | 10.4k $136.4k | Unchanged |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 10.3k $135.7k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 7.4k $97.9k | New |
| PrairieView Partners, LLC 0.01% of their portfolio | 4.6k $60.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.0k $53.0k | Added +24 |
| Retirement Group, LLC 0.03% of their portfolio | 4.0k $53.0k | Added +1 |
| Wellington Shields & Co., LLC 0.01% of their portfolio | 3.2k $42.1k | Unchanged |
| Anchor Investment Management, LLC 0.01% of their portfolio | 3.1k $40.8k | New |
| Allworth Financial LP 0.00% of their portfolio | 3.0k $39.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.9k $38.7k | Added +19 |
| Johnson & White Wealth Management, LLC 0.63% of their portfolio | 2.6k $619.0k | New |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 2.3k $30.2k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.3k $30.0k | New |
| PIERSHALE FINANCIAL GROUP, INC. 0.02% of their portfolio | 1.8k $23.7k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.8k $23.2k | Unchanged |
| FREEDOM WEALTH ALLIANCE, LLC 0.03% of their portfolio | 1.6k $20.5k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5k $20.0k | New |
| Kessler Investment Group, LLC 0.02% of their portfolio | 1.3k $17.0k | Unchanged |
| Gould Capital, LLC 0.01% of their portfolio | 1.2k $15.8k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 900 $11.8k | Unchanged |
| TimeScale Financial, Inc. 0.00% of their portfolio | 530 $7.0k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 529 $7.0k | Added +11 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 500 $6.6k | Unchanged |
| Crewe Advisors LLC 0.00% of their portfolio | 450 $5.9k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 330 $4.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 260 $4.0k | Reduced -125 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |