D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ETB holding history
Eaton Vance Tax-Managed Buy-Write Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETB overviewAll 13F holders of ETBFull Q2 2026 holdings
- Shares (Q2 2026)
- 34,228
- Value
- $531.9K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,228 | $531.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 34,228 | $493.6K | <0.1% | +3,282+10.6% | Added | Holders |
| Q4 2025 | 30,946 | $472.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 30,946 | $464.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 30,946 | $446.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 30,946 | $422.4K | <0.1% | −1,491−4.6% | Reduced | Holders |
| Q4 2024 | 32,437 | $486.6K | <0.1% | +4,700+16.9% | Added | Holders |
| Q3 2024 | 27,737 | $400.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 27,737 | $391.6K | <0.1% | −2,500−8.3% | Reduced | Holders |
| Q1 2024 | 30,237 | $412.7K | <0.1% | +1,500+5.2% | Added | Holders |
| Q4 2023 | 28,737 | $373.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 28,737 | $362.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 28,737 | $399.2K | <0.1% | +9,417+48.7% | Added | Holders |
| Q1 2023 | 19,320 | $252.1K | <0.1% | +9,000+87.2% | Added | Holders |
| Q4 2022 | 10,320 | $135.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,320 | $136.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,320 | $155.0K | <0.1% | +10,320 | New | Holders |