DaveManuel.com · Institutional Ownership · Who Owns It
EATON VANCE TAX MNGED BUY WR (ETB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
96
Reporting holders
$101.7M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $12.8M | 825,240 | 0.08% | 31q | +21.2%+$2.2M |
| MORGAN STANLEY | $8.0M | 515,687 | 0.00% | 35q | +1.8%+$144.6K |
| BANK OF AMERICA CORP /DE/ | $7.4M | 474,400 | 0.00% | 31q | +3.9%+$276.9K |
| Invesco Ltd. | $6.9M | 443,529 | 0.00% | 31q | +12.0%+$739.8K |
| Shaker Financial Services, LLC | $6.8M | 437,829 | 2.13% | 14q | -6.6%-$478.3K |
| UBS Group AG | $5.9M | 382,004 | 0.00% | 31q | +1.5%+$90.1K |
| LPL Financial LLC | $5.4M | 349,617 | 0.00% | 31q | +4.7%+$241.4K |
| 1607 Capital Partners, LLC | $4.6M | 297,953 | 0.40% | 13q | HELD |
| Cetera Investment Advisers | $4.6M | 296,868 | 0.00% | 21q | -1.9%-$89.9K |
| WELLS FARGO & COMPANY/MN | $3.8M | 243,820 | 0.00% | 31q | +21.3%+$666.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 207,858 | 0.00% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 207,499 | 0.00% | 7q | +0.6%+$17.9K |
| OSAIC HOLDINGS, INC. | $2.4M | 156,939 | 0.00% | 26q | +4.2%+$99.3K |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 126,134 | 0.00% | 26q | HELD |
| AMERIPRISE FINANCIAL INC | $1.8M | 114,074 | 0.00% | 31q | -1.7%-$31.3K |
| SIMS INVESTMENT MANAGEMENT, LLC | $1.6M | 100,475 | 0.48% | 7q | HELD |
| Meridian Wealth Management, LLC | $1.2M | 79,209 | 0.04% | 9q | +5.8%+$67.1K |
| PARK AVENUE SECURITIES LLC | $1.2M | 78,410 | 0.01% | 10q | -1.8%-$22.6K |
| PMG Family Office LLC | $1.2M | 77,741 | 1.11% | 4q | +2.1%+$24.9K |
| COHEN & STEERS, INC. | $1.1M | 70,963 | 0.00% | 11q | HELD |
| ROYAL BANK OF CANADA | $991.0K | 63,800 | 0.00% | 31q | +3.2%+$31.0K |
| Quartz Partners, LLC | $857.9K | 55,205 | 0.28% | 8q | +6.0%+$48.6K |
| Cambridge Investment Research Advisors, Inc. | $828.0K | 53,272 | 0.00% | 31q | +99.5%+$413.0K |
| Janney Montgomery Scott LLC | $821.0K | 52,807 | 0.00% | 31q | +4.2%+$32.8K |
| CFO4Life Group, LLC | $731.7K | 47,086 | 0.10% | 31q | +1.8%+$13.2K |
| WCG Wealth Advisors LLC | $577.7K | 37,177 | 0.01% | 6q | HELD |
| D.A. DAVIDSON & CO. | $531.9K | 34,228 | 0.00% | 17q | HELD |
| MML INVESTORS SERVICES, LLC | $495.8K | 31,907 | 0.00% | 16q | +13.8%+$60.1K |
| Ameritas Advisory Services, LLC | $490.0K | 31,534 | 0.01% | 10q | +24.8%+$97.4K |
| Keystone Financial Group | $437.5K | 28,150 | 0.03% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $421.7K | 27,136 | 0.00% | 5q | -34.0%-$217.5K |
| Tyche Wealth Partners LLC | $383.1K | 24,650 | 0.05% | 11q | HELD |
| CITADEL ADVISORS LLC | $382.7K | 24,628 | 0.00% | new | NEW |
| Somerset Trust Co | $364.4K | 23,446 | 0.10% | 5q | HELD |
| HighPoint Advisor Group LLC | $358.0K | 23,037 | 0.01% | 3q | HELD |
| STIFEL FINANCIAL CORP | $329.1K | 21,174 | 0.00% | 3q | +21.2%+$57.6K |
| VSM Wealth Advisory, LLC | $317.8K | 20,451 | 0.08% | 2q | +163.4%+$197.2K |
| Fortitude Advisory Group L.L.C. | $299.0K | 19,241 | 0.11% | 19q | HELD |
| HRT FINANCIAL LP | $292.0K | 18,839 | 0.00% | new | NEW |
| Creative Planning | $282.6K | 18,188 | 0.00% | 12q | -9.6%-$30.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $250.6K | 16,127 | 0.00% | 31q | +5.2%+$12.5K |
| Stonebridge Financial Group, LLC/CA | $248.0K | 15,960 | 0.03% | new | FIRST |
| MGO ONE SEVEN LLC | $238.5K | 15,345 | 0.00% | 10q | HELD |
| Cerity Partners LLC | $236.2K | 15,201 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $231.5K | 14,896 | 0.00% | 16q | +833.3%+$206.7K |
| FIFTH THIRD BANCORP | $231.0K | 14,866 | 0.00% | 2q | HELD |
| Summit Financial, LLC | $230.4K | 14,825 | 0.00% | new | NEW |
| Jacobi Capital Management LLC | $226.4K | 14,566 | 0.01% | 31q | +1.7%+$3.7K |
| Stonebridge Capital Advisors LLC | $217.6K | 14,000 | 0.01% | 30q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $210.2K | 13,524 | 0.00% | 12q | HELD |
| Focus Partners Advisor Solutions, LLC | $204.5K | 13,159 | 0.00% | 2q | -20.9%-$54.0K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $204.4K | 13,151 | 0.14% | 10q | -10.8%-$24.7K |
| AssuredPartners Investment Advisors, LLC | $204.4K | 13,150 | 0.02% | 2q | HELD |
| Global Retirement Partners, LLC | $199.9K | 12,866 | 0.00% | 16q | +1.9%+$3.8K |
| XTX Topco Ltd | $199.3K | 12,824 | 0.00% | 2q | +5.6%+$10.6K |
| HighTower Advisors, LLC | $199.2K | 12,821 | 0.00% | 19q | HELD |
| Essex Financial Services, Inc. | $196.6K | 12,650 | 0.01% | 24q | HELD |
| Burford Brothers, Inc. | $194.2K | 12,500 | 0.07% | 11q | HELD |
| King Wealth Management Group | $186.0K | 11,981 | 0.02% | 31q | -1.6%-$3.0K |
| Waverly Advisors, LLC | $185.1K | 11,910 | 0.00% | 2q | HELD |
| Founders Financial Alliance, LLC | $182.2K | 11,727 | 0.02% | 2q | HELD |
| Intrua Financial, LLC | $180.7K | 11,626 | 0.02% | 5q | +0.8%+$1.4K |
| Parallel Advisors, LLC | $179.4K | 11,542 | 0.00% | 14q | +1.5%+$2.6K |
| Integrated Wealth Concepts LLC | $166.8K | 10,732 | 0.00% | 2q | -34.7%-$88.8K |
| SAGE RHINO CAPITAL LLC | $155.4K | 10,000 | 0.03% | 30q | HELD |
| Gould Capital, LLC | $141.3K | 9,095 | 0.08% | 19q | +21.0%+$24.5K |
| CoreCap Advisors, LLC | $124.3K | 8,000 | 0.00% | 10q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $115.7K | 7,444 | 0.01% | 15q | HELD |
| Allworth Financial LP | $92.9K | 5,981 | 0.00% | 22q | -67.8%-$196.0K |
| IFP Advisors, Inc | $80.2K | 5,162 | 0.00% | 18q | +0.7% |
| Rockefeller Capital Management L.P. | $61.8K | 3,974 | 0.00% | 4q | +58.8%+$22.9K |
| Creative Capital Management Investments LLC | $55.3K | 3,556 | 0.01% | new | NEW |
| HORIZON FINANCIAL SERVICES, LLC | $48.2K | 3,100 | 0.02% | new | NEW |
| Princeton Global Asset Management LLC | $42.1K | 2,710 | 0.01% | 8q | -3.7%-$1.6K |
| HARBOUR INVESTMENTS, INC. | $39.1K | 2,513 | 0.00% | 19q | HELD |
| JPMORGAN CHASE & CO | $36.7K | 2,400 | 0.00% | 13q | +173.3%+$23.3K |
| Farther Finance Advisors, LLC | $34.3K | 2,210 | 0.00% | 5q | -31.2%-$15.5K |
| Steward Partners Investment Advisory, LLC | $32.9K | 2,118 | 0.00% | 23q | HELD |
| Arax Advisory Partners | $27.2K | 1,750 | 0.00% | 5q | +100.0%+$13.6K |
| PNC Financial Services Group, Inc. | $24.4K | 1,572 | 0.00% | 31q | -28.7%-$9.9K |
| Arlington Trust Co LLC | $19.3K | 1,239 | 0.00% | 3q | HELD |
| Cape Investment Advisory, Inc. | $16.4K | 1,054 | 0.00% | new | NEW |
| Quent Capital, LLC | $15.5K | 1,000 | 0.00% | new | NEW |
| BROWN, LISLE/CUMMINGS, INC. | $14.8K | 954 | 0.00% | 9q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $12.3K | 800 | 0.00% | 19q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $12.0K | 750 | 0.00% | 2q | HELD |
| Axiom Investment Management LLC | $11.0K | 707 | 0.01% | 2q | +18.0%+$1.7K |
| Golden State Wealth Management, LLC | $10.3K | 660 | 0.00% | 7q | +1.5% |
| PRIVATE TRUST CO NA | $9.6K | 619 | 0.00% | 17q | HELD |
| Continuum Advisory, LLC | $8.4K | 540 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $7.8K | 500 | 0.00% | 33q | HELD |
| HHM Wealth Advisors, LLC | $3.6K | 231 | 0.00% | 9q | +1.8% |
| SHP Wealth Management | $3.1K | 200 | 0.00% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $3.1K | 200 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6K | 106 | 0.00% | 6q | -99.9%-$1.5M |
| Kilter Group LLC | $15 | 1 | 0.00% | 4q | -99.9%-$12.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $13.4M | 871,142 | 1 | 5 | 2 | 0.0% |
| Q2 2026 | 96 | $101.7M | 6,545,300 | 9 | 35 | 16 | 0.0% |
| Q1 2026 | 92 | $92.1M | 6,385,350 | 15 | 25 | 16 | 0.0% |
| Q4 2025 | 88 | $92.6M | 6,065,213 | 10 | 21 | 26 | 0.0% |
| Q3 2025 | 86 | $90.4M | 6,027,307 | 5 | 29 | 20 | 0.0% |
| Q2 2025 | 88 | $90.2M | 6,244,320 | 9 | 28 | 20 | 0.0% |
| Q1 2025 | 92 | $86.5M | 6,334,659 | 9 | 22 | 26 | 0.0% |
| Q4 2024 | 90 | $94.5M | 6,302,065 | 8 | 26 | 16 | 0.0% |
| Q3 2024 | 86 | $94.9M | 6,577,085 | 4 | 28 | 13 | 0.0% |
| Q2 2024 | 89 | $96.5M | 6,834,986 | 6 | 22 | 28 | 0.0% |
| Q1 2024 | 89 | $132.9M | 9,740,120 | 10 | 33 | 19 | 0.0% |
| Q4 2023 | 86 | $105.4M | 8,123,613 | 8 | 24 | 20 | 0.0% |
| Q3 2023 | 80 | $77.9M | 6,174,989 | 8 | 22 | 22 | 0.0% |
| Q2 2023 | 75 | $84.3M | 6,071,191 | 8 | 23 | 22 | 0.0% |
| Q1 2023 | 74 | $76.0M | 5,828,215 | 6 | 25 | 18 | 0.0% |
| Q4 2022 | 79 | $78.6M | 5,981,132 | 14 | 22 | 16 | 0.0% |
| Q3 2022 | 68 | $112.2M | 8,488,057 | 5 | 22 | 16 | 0.0% |
| Q2 2022 | 65 | $125.0M | 8,308,177 | 9 | 22 | 9 | 0.0% |
| Q1 2022 | 58 | $139.2M | 8,312,409 | 5 | 23 | 14 | 0.0% |
| Q4 2021 | 61 | $142.1M | 8,301,711 | 8 | 23 | 9 | 0.0% |
| Q3 2021 | 59 | $110.4M | 6,891,406 | 6 | 18 | 18 | 0.0% |
| Q2 2021 | 58 | $114.8M | 6,798,481 | 9 | 24 | 8 | 0.0% |
| Q1 2021 | 50 | $75.0M | 4,762,654 | 5 | 17 | 18 | 0.0% |
| Q4 2020 | 53 | $72.5M | 4,836,693 | 8 | 16 | 11 | 0.0% |
| Q3 2020 | 51 | $72.8M | 5,339,471 | 10 | 15 | 10 | 0.0% |
| Q2 2020 | 43 | $72.0M | 5,163,169 | 3 | 15 | 14 | 0.0% |
| Q1 2020 | 46 | $62.7M | 5,135,286 | 5 | 15 | 16 | 0.0% |
| Q4 2019 | 49 | $85.2M | 5,196,807 | 1 | 17 | 8 | 0.0% |
| Q3 2019 | 50 | $80.1M | 5,111,535 | 3 | 20 | 10 | 0.0% |
| Q2 2019 | 51 | $80.7M | 5,158,981 | 4 | 18 | 13 | 0.0% |
| Q1 2019 | 55 | $82.9M | 5,306,402 | 4 | 22 | 13 | 0.0% |
| Q4 2018 | 55 | $73.0M | 5,428,357 | 0 | 0 | 3 | 0.0% |