EATON VANCE TAX MNGED BUY WR ETB
COM · Closed-End Fund · CUSIP 27828X100
76
institutional holders
+0 vs Q1 2023
6.1m
shares reported held*
$84.3mreported value*
8 new
25 added
24 reduced
7 sold out
net bought ≈ $3.2m (+228.1k 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 ≈ $13.89.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 81 |
| Q1 2023 | 76 |
| Q2 2023 | 76 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 42 | 22 |
| Q1 2023 | 36 | 31 |
| Q2 2023 | 33 | 31 |
Biggest buyers
| Cornerstone Advisors, LLC | New | +144.9k |
| GUGGENHEIM CAPITAL LLC | Added | +117.8k |
| Advisors Asset Management, Inc. | Added | +75.1k |
| Invesco Ltd. | Added | +53.2k |
| MORGAN STANLEY | Added | +14.7k |
| Kestra Advisory Services, LLC | New | +14.5k |
| TOWNSQUARE CAPITAL LLC | New | +13.8k |
| 1607 Capital Partners, LLC | New | +13.5k |
| D.A. DAVIDSON & CO. | Added | +9.4k |
| UBS Group AG | Added | +8.6k |
Biggest sellers
| Cambridge Investment Research Advisors, Inc. | Reduced | -72.3k |
| OSAIC HOLDINGS, INC. | Reduced | -51.4k |
| Shaker Financial Services, LLC | Reduced | -28.2k |
| Elequin Capital, LP | Sold out | -24.3k |
| WELLS FARGO & COMPANY/MN | Reduced | -22.2k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -17.7k |
| Wellington Shields Capital Management, LLC | Sold out | -14.5k |
| NewEdge Advisors, LLC | Reduced | -6.4k |
| Ameritas Advisory Services, LLC | Reduced | -6.0k |
| LPL Financial LLC | Reduced | -4.0k |
Insider purchases and sales in Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $16.1m | Added +14.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 608.4k $8.5m | Reduced -22.2k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 532.6k $7.4m | Reduced -17.7k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 448.3k $6.2m | Reduced -51.4k |
| UBS Group AG 0.00% of their portfolio | 427.4k $5.9m | Added +8.6k |
| Invesco Ltd. 0.00% of their portfolio | 281.5k $3.9m | Added +53.2k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 279.0k $3.9m | Added +117.8k |
| Cetera Advisors LLC 0.05% of their portfolio | 245.8k $3.4m | Added +5.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 196.0k $2.7m | Reduced -2.2k |
| Advisors Asset Management, Inc. 0.05% of their portfolio | 172.5k $2.4m | Added +75.1k |
| Cornerstone Advisors, LLC 0.10% of their portfolio | 144.9k $2.0m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 144.0k $2.0m | Added +1.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 128.8k $1.8m | Reduced -3.4k |
| Shaker Financial Services, LLC 0.63% of their portfolio | 103.7k $1.4m | Reduced -28.2k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 74.8k $1.0m | Added +1.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 71.5k $993.8k | Reduced -215 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 65.5k $909.0k | Reduced -2.8k |
| SAGE RHINO CAPITAL LLC 0.25% of their portfolio | 64.6k $897.6k | Reduced -500 |
| LPL Financial LLC 0.00% of their portfolio | 64.2k $891.1k | Reduced -4.0k |
| CFO4Life Group, LLC 0.16% of their portfolio | 53.7k $745.3k | Added +1.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 52.7k $732.0k | Reduced -72.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 50.9k $707.2k | Added +1.1k |
| Global Retirement Partners, LLC 0.03% of their portfolio | 46.4k $644.1k | Added +133 |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 46.2k $642.4k | Reduced -500 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 43.9k $609.5k | Added +5.4k |
| IHT Wealth Management, LLC 0.03% of their portfolio | 36.3k $504.8k | Added +5.3k |
| Ameritas Advisory Services, LLC 0.06% of their portfolio | 35.4k $487.0k | Reduced -6.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 29.4k $408.1k | Added +2.3k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 28.7k $399.2k | Added +9.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 27.2k $379.0k | Reduced -114 |
| Jacobi Capital Management LLC 0.04% of their portfolio | 24.1k $334.9k | Added +401 |
| Meridian Wealth Management, LLC 0.03% of their portfolio | 22.7k $314.8k | Reduced -386 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 21.3k $296.0k | Reduced -467 |
| CoreCap Advisors, LLC 0.02% of their portfolio | 19.8k $274.3k | First filing |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 19.1k $265.0k | Added +2.1k |
| Kistler-Tiffany Companies, LLC 0.04% of their portfolio | 17.6k $244.0k | Added +11 |
| Fortitude Advisory Group L.L.C. 0.18% of their portfolio | 17.5k $242.6k | Added +795 |
| AEGON USA Investment Management, LLC 0.13% of their portfolio | 16.8k $232.7k | Unchanged |
| Essex Financial Services, Inc. 0.03% of their portfolio | 16.5k $229.1k | Reduced -3.4k |
| Wealth Advisors of Tampa Bay, LLC 0.12% of their portfolio | 15.5k $214.8k | Reduced -1.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 15.3k $212.8k | Reduced -6.4k |
| King Wealth Management Group 0.04% of their portfolio | 14.9k $207.0k | Reduced -477 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.5k $201.7k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 14.2k $197.1k | Added +280 |
| Stonebridge Capital Advisors LLC 0.02% of their portfolio | 14.0k $194.5k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 13.8k $191.7k | New |
| 1607 Capital Partners, LLC 0.01% of their portfolio | 13.5k $186.8k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 13.2k $182.8k | Unchanged |
| Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio | 12.6k $175.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 11.9k $165.9k | Reduced -562 |
| Diversified, LLC 0.04% of their portfolio | 11.0k $153.2k | Added +101 |
| Graypoint LLC 0.01% of their portfolio | 10.4k $144.1k | Unchanged |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio | 10.2k $141.7k | Reduced -400 |
| Parallel Advisors, LLC 0.00% of their portfolio | 9.2k $128.3k | Added +158 |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 7.4k $103.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.4k $60.5k | Reduced -199 |
| Retirement Group, LLC 0.02% of their portfolio | 4.0k $55.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.7k $51.0k | New |
| Allworth Financial LP 0.00% of their portfolio | 3.0k $41.7k | Unchanged |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 2.9k $39.8k | New |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 2.3k $31.9k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.8k $24.5k | Unchanged |
| Gould Capital, LLC 0.02% of their portfolio | 1.5k $20.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.5k $20.3k | Reduced -1.5k |
| Kessler Investment Group, LLC 0.01% of their portfolio | 1.3k $17.6k | Unchanged |
| PIERSHALE FINANCIAL GROUP, INC. 0.01% of their portfolio | 1.2k $17.0k | Added +18 |
| Cape Investment Advisory, Inc. 0.01% of their portfolio | 1.1k $14.6k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 900 $12.5k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 885 $12.0k | New |
| Northwest Capital Management Inc 0.01% of their portfolio | 885 $12.3k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 551 $7.7k | Added +11 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 500 $6.9k | Unchanged |
| Crewe Advisors LLC 0.00% of their portfolio | 450 $6.3k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 330 $4.6k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 250 $3.7k | Added +125 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |