Vault-13

EATON VANCE TAX MNGED BUY WR ETB

COM · Closed-End Fund · CUSIP 27828X100

90 institutional holders +2 vs Q1 2024
6,834,9866.8m shares reported held*
$96.5mreported value*
6 new 26 added 30 reduced 4 sold out net sold ≈ $37.2m (-2.6m 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 ≈ $14.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 81Q1 23: 76Q2 23: 76Q3 23: 81Q4 23: 87Q1 24: 88Q2 24: 9090Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202271
Q4 202281
Q1 202376
Q2 202376
Q3 202381
Q4 202387
Q1 202488
Q2 202490

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 42 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 31 cut or sold outQ2 23: 33 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 25 cut or sold outQ4 23: 36 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 44 bought or addedQ1 24: 27 cut or sold outQ2 24: 32 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224222
Q1 20233631
Q2 20233331
Q3 20233425
Q4 20233629
Q1 20244427
Q2 20243234

Biggest buyers

GUGGENHEIM CAPITAL LLC Added +53,988+54.0k
Meridian Wealth Management, LLC New +30,068+30.1k
COHEN & STEERS, INC. Added +20,000+20.0k
Shaker Financial Services, LLC Added +16,111+16.1k
Janney Montgomery Scott LLC Added +14,801+14.8k
LPL Financial LLC Added +9,494+9.5k
Advisors Asset Management, Inc. Added +8,187+8.2k
COMERICA BANK Added +6,900+6.9k
AMERIPRISE FINANCIAL INC Added +4,432+4.4k
CAROLINAS WEALTH CONSULTING LLC New +3,376+3.4k

Biggest sellers

MORGAN STANLEY Reduced -2,062,133-2.1m
WOLVERINE ASSET MANAGEMENT LLC Sold out -162,250-162.2k
WELLS FARGO & COMPANY/MN Reduced -111,904-111.9k
Cornerstone Advisors, LLC Reduced -101,310-101.3k
OSAIC HOLDINGS, INC. Reduced -97,220-97.2k
1607 Capital Partners, LLC Reduced -85,170-85.2k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -42,452-42.5k
Global Retirement Partners, LLC Reduced -26,480-26.5k
Flow State Investments, L.P. Reduced -22,454-22.5k
Invesco Ltd. Reduced -19,243-19.2k

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,074,8171.1m $15.2m $15.2m 0.00% Reduced -2.1m -2,062,133
2 1607 Capital Partners, LLC 0.80% of their portfolio Richmond, VA 635,135635.1k $9.0m $9.0m 0.80% Reduced -85.2k -85,170
3 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 549,980550.0k $7.8m $7.8m 0.06% Added +54.0k +53,988
4 Cornerstone Advisors, LLC 0.27% of their portfolio ASHEVILLE, NC 464,636464.6k $6.6m $6.6m 0.27% Reduced -101.3k -101,310
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 373,228373.2k $5.3m $5.3m 0.00% Added +1.1k +1,077
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 344,678344.7k $4.9m $4.9m 0.00% Reduced -1.4k -1,429
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 343,640343.6k $4.9m $4.9m 0.00% Reduced -111.9k -111,904
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 336,741336.7k $4.8m $4.8m 0.00% Reduced -19.2k -19,243
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 291,329291.3k $4.1m $4.1m 0.01% Reduced -11.9k -11,928
10 Shaker Financial Services, LLC 1.49% of their portfolio Arlington, VA 261,714261.7k $3.7m $3.7m 1.49% Added +16.1k +16,111
11 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 231,812231.8k $3.3m $3.3m 0.06% Added +8.2k +8,187
12 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 154,963155.0k $2.2m $2.2m 0.00% Added +20.0k +20,000
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 140,994141.0k $2.0m $2.0m 0.00% Reduced -1.9k -1,898
14 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 135,584135.6k $1.9m $1.9m 0.00% Reduced -2.1k -2,119
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,13693.1k $1.3m $1.3m 0.00% Reduced -11.4k -11,408
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,07786.1k $1.2m $1.2m 0.00% Added +9.5k +9,494
17 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 84,53384.5k $1.2m $1.2m 0.01% Reduced -2.7k -2,672
18 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 77,38677.4k $1.1m $1.1m 0.04% Reduced -396 -396
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 65,04365.0k $918.4k $918.4k 0.00% Reduced -6.0k -5,957
20 CFO4Life Group, LLC 0.15% of their portfolio COPPELL, TX 55,92355.9k $789.6k $789.6k 0.15% Added +1.2k +1,168
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,18753.2k $751.1k $751.1k 0.00% Reduced -97.2k -97,220
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,08950.1k $707.0k $707.0k 0.00% Reduced -3.0k -2,970
23 Claro Advisors Inc. 0.11% of their portfolio BOSTON, MA 48,51048.5k $685.0k $685.0k 0.11% Reduced -158 -158
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,37140.4k $570.0k $570.0k 0.00% Reduced -1.4k -1,350
25 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 37,58237.6k $530.7k $530.7k 0.01% Reduced -8.4k -8,382
26 SAGE RHINO CAPITAL LLC 0.13% of their portfolio MENLO PARK, CA 37,50037.5k $529.5k $529.5k 0.13% Reduced -11.0k -11,000
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,18537.2k $525.0k $525.0k 0.00% Added +4.4k +4,432
28 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 37,00737.0k $522.5k $522.5k 0.04% Reduced -42.5k -42,452
29 Arlington Capital Management, Inc. 0.44% of their portfolio ARLINGTON HEIGHTS, IL 35,87235.9k $506.5k $506.5k 0.44% Reduced -1.4k -1,446
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 33,59833.6k $474.0k $474.0k 0.00% Added +14.8k +14,801
31 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 32,92432.9k $464.9k $464.9k 0.02% Added +640 +640
32 Tyche Wealth Partners LLC 0.10% of their portfolio PLANO, TX 30,53130.5k $431.1k $431.1k 0.10% Added +17 +17
33 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 30,06830.1k $424.6k $424.6k 0.05% New
34 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 27,73727.7k $391.6k $391.6k 0.00% Reduced -2.5k -2,500
35 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 24,62024.6k $347.6k $347.6k 0.00% Reduced -4.5k -4,525
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,59124.6k $347.0k $347.0k 0.00% Added +277 +277
37 ROBINSON CAPITAL MANAGEMENT, LLC 0.12% of their portfolio GROSSE POINTE FARMS, MI 23,01623.0k $324.5k $324.5k 0.12% Unchanged
38 AEGON USA Investment Management, LLC 0.24% of their portfolio CEDAR RAPIDS, IA 21,75621.8k $307.2k $307.2k 0.24% Unchanged
39 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 19,00819.0k $268.4k $268.4k 0.01% Added +310 +310
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 18,76618.8k $265.0k $265.0k 0.00% Added +6.9k +6,900
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,58318.6k $262.4k $262.4k 0.00% Reduced -860 -860
42 Fortitude Advisory Group L.L.C. 0.15% of their portfolio GIG HARBOR, WA 18,21418.2k $257.2k $257.2k 0.15% Added +719 +719
43 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 17,97518.0k $253.8k $253.8k 0.01% Added +2.6k +2,630
44 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 16,87916.9k $230.1k $230.1k 0.02% Added +128 +128
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,78316.8k $237.0k $237.0k 0.00% Added +648 +648
46 ASHTON THOMAS SECURITIES, LLC 0.05% of their portfolio ROCHESTER, NY 15,96016.0k $226.6k $226.6k 0.05% First filing
47 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 15,32115.3k $216.3k $216.3k 0.02% Reduced -728 -728
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,16815.2k $214.2k $214.2k 0.00% Unchanged
49 King Wealth Management Group 0.04% of their portfolio SARATOGA SPRINGS, NY 14,88214.9k $210.0k $210.0k 0.04% Added +28 +28
50 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 14,43914.4k $203.9k $203.9k 0.02% Added +24 +24
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,02114.0k $199.0k $199.0k 0.00% Reduced -417 -417
52 Stonebridge Capital Advisors LLC 0.02% of their portfolio ST PAUL, MN 14,00014.0k $197.7k $197.7k 0.02% Unchanged
53 Wealth Advisors of Tampa Bay, LLC 0.09% of their portfolio TAMPA, FL 13,96614.0k $197.2k $197.2k 0.09% Unchanged
54 INTEGRATED CAPITAL MANAGEMENT, INC. 0.16% of their portfolio JESSUP, PA 13,76913.8k $194.4k $194.4k 0.16% Added +907 +907
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,16013.2k $185.8k $185.8k 0.00% Unchanged
56 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 12,55312.6k $177.2k $177.2k 0.01% Reduced -26.5k -26,480
57 Burford Brothers, Inc. 0.10% of their portfolio DALLAS, TX 12,50012.5k $176.5k $176.5k 0.10% Unchanged
58 Flow State Investments, L.P. 0.05% of their portfolio CHICAGO, IL 12,17912.2k $172.0k $172.0k 0.05% Reduced -22.5k -22,454
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,05211.1k $156.1k $156.1k 0.00% Reduced -3.2k -3,181
60 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio Seattle, WA 10,83710.8k $153.0k $153.0k 0.00% Unchanged
61 Graypoint LLC 0.01% of their portfolio Albany, NY 10,37210.4k $146.5k $146.5k 0.01% Unchanged
62 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,26210.3k $144.9k $144.9k 0.00% Added +156 +156
63 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,5757.6k $107.0k $107.0k 0.01% Unchanged
64 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 7,4447.4k $105.1k $105.1k 0.00% Unchanged
65 Gould Capital, LLC 0.06% of their portfolio TACOMA, WA 5,7575.8k $81.3k $81.3k 0.06% Added +1.8k +1,774
66 Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio SCOTTSDALE, AZ 4,3874.4k $61.0k $61.0k 0.02% Unchanged
67 CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio CHARLOTTE, NC 3,3763.4k $47.7k $47.7k 0.01% New
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,3113.3k $46.8k $46.8k 0.00% Added +2.3k +2,276
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2393.2k $45.7k $45.7k 0.00% Added +30 +30
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,0003.0k $42.4k $42.4k 0.00% Unchanged
71 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 2,9452.9k $41.6k $41.6k 0.00% Unchanged
72 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,3802.4k $33.8k $33.8k 0.00% New
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8321.8k $25.9k $25.9k 0.00% Reduced -446 -446
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7631.8k $24.9k $24.9k 0.00% Unchanged
75 Kessler Investment Group, LLC 0.01% of their portfolio COLUMBUS, IN 1,2651.3k $17.9k $17.9k 0.01% Unchanged
76 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 1,0541.1k $14.9k $14.9k 0.01% Unchanged
77 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0451.0k $14.0k $14.0k 0.00% Unchanged
78 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 954954 $13.5k $13.5k 0.00% New
79 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 900900 $12.6k $12.6k 0.00% Unchanged
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 885885 $12.0k $12.0k 0.00% Unchanged
81 Northwest Capital Management Inc 0.00% of their portfolio Lake Oswego, OR 885885 $12.5k $12.5k 0.00% Unchanged
82 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 601601 $8.5k $8.5k 0.00% Added +13 +13
83 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 540540 $7.6k $7.6k 0.00% Unchanged
84 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 500500 $7.1k $7.1k 0.00% Unchanged
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 500500 $7.1k $7.1k 0.00% Unchanged
86 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 330330 $4.7k $4.7k 0.00% Unchanged
87 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 225225 $3.0k $3.0k 0.00% New
88 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 125125 $1.8k $1.8k 0.00% Unchanged
89 VOISARD ASSET MANAGEMENT GROUP, INC. 0.00% of their portfolio Grand Rapids, MI 2626 $368 $368 0.00% New
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged