ETB - Eaton Vance Tax-Managed Buy-Write Income Fund
A closed-end fund run by Eaton Vance. Invests in shares and sells options on them. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
March 18, 2026
The fund said it may sell new shares.
Original document → -
May 2, 2025
The fund said it may sell new shares.
Original document → -
May 1, 2025
The fund said it may sell new shares.
Original document → -
Oct 10, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $494 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.27 a share. $0.03 of that was income; $1.04 came from gains; $0.20 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $16.36. The shares traded at $15.27, about 6.7% below that.
As of Dec 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 10.2% below to 3.5% below. As of Dec 31, 2025, from the fund's annual report. Original document → - How the holdings did: up 9% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +20.1%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +14.5%. How the share price did: the shares returned +11.1% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2004.
What the fund holds
Almost all shares (100%). About 100% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Nvidia - 7.8%
- Apple - 7.1%
- Microsoft - 4.9%
- Amazon.com - 4.1%
- Alphabet - 6.1%
- Broadcom - 3.2%
- Advanced Micro Devices - 2.2%
- Meta Platforms - 2.1%
- Berkshire Hathaway - 2%
- Tesla - 1.9%
Show all 24
- Micron Technology - 1.9%
- JPMorgan Chase & - 1.9%
- Applied Materials - 1.7%
- Cisco Systems - 1.1%
- Johnson & Johnson - 1.1%
- Mastercard - 1.1%
- GE Vernova - 1%
- UnitedHealth Group - 1%
- Sandisk - 1%
- Home Depot Inc/The - 1%
- Bank of America - 1%
- Visa - 1%
- Eli Lilly & - 0.9%
- Philip Morris International - 0.9%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| March 18, 2026 | May sell new shares | none | Original document → |
| May 2, 2025 | May sell new shares | none | Original document → |
| May 1, 2025 | May sell new shares | none | Original document → |
| Oct 10, 2024 | May sell new shares | none | Original document → |
- Run by
- Eaton Vance Management
- Fund family
- EatonVance
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21676
- Auditor
- Deloitte & Touche LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 144
- Preferred share classes
- none
Email me when something new is filed for ETB
Free. One email per notice or announcement, usually within a day. No password.