Eaton Vance T/M Buy-WRTETB
13F holders, Q2 2024 (June 30)89holders +2
6new positions
4sold out
$14.12avg. 13F price*
At the end of Q2 2024, 89 institutions reported holding Eaton Vance T/M Buy-WRT Inc. (ETB) in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($15.2M), 1607 Capital Partners, LLC ($9.0M) and Guggenheim Capital LLC ($7.8M).
- Company
- Eaton Vance T/M Buy-WRT Inc.
- CUSIP
- 27828X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $523K |
| Exits | 4 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 212,931 shares bought and 754,658 shares sold, net −541,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Morgan Stanley | 0.00% | Add +2.8% | 1,074,817 | $15.2M |
| 1607 Capital Partners, LLC | 0.80% | Reduce -11.8% | 635,135 | $9.0M |
| Guggenheim Capital LLC | 0.06% | Add +10.9% | 549,980 | $7.8M |
| Cornerstone Advisors, LLC | 0.27% | Reduce -17.9% | 464,636 | $6.6M |
| UBS Group AG | 0.00% | Add +0.3% | 373,228 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 344,678 | $4.9M |
| Wells Fargo & Company | 0.00% | Reduce -24.6% | 343,640 | $4.9M |
| Invesco Ltd. | 0.00% | Reduce -5.4% | 336,741 | $4.8M |
| Cetera Investment Advisers | 0.01% | Reduce -3.9% | 291,329 | $4.1M |
| Shaker Financial Services, LLC | 1.49% | Add +6.6% | 261,714 | $3.7M |
| Advisors Asset Management, Inc. | 0.06% | Add +3.7% | 231,812 | $3.3M |
| Cohen & Steers, Inc. | 0.00% | Add +14.8% | 154,963 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 140,994 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.5% | 135,584 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -10.9% | 93,136 | $1.3M |
| LPL Financial LLC | 0.00% | Add +12.4% | 86,077 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -3.1% | 84,533 | $1.2M |
| IHT Wealth Management, LLC | 0.04% | Reduce -0.5% | 77,386 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -8.4% | 65,043 | $918K |
| CFO4Life Group, LLC | 0.15% | Add +2.1% | 55,923 | $790K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.6% | 53,187 | $751K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.6% | 50,089 | $707K |
| Claro Advisors Inc. | 0.11% | Reduce -0.3% | 48,510 | $685K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 40,371 | $570K |
| AQR Arbitrage LLC | 0.02% | Reduce -18.2% | 37,582 | $531K |
| Sage Rhino Capital LLC | 0.13% | Reduce -22.7% | 37,500 | $530K |
| Ameriprise Financial Inc. | 0.00% | Add +13.5% | 37,185 | $525K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -53.4% | 37,007 | $523K |
| Arlington Capital Management, Inc. | 0.44% | Reduce -3.9% | 35,872 | $507K |
| Janney Montgomery Scott LLC | 0.00% | Add +78.7% | 33,598 | $474K |
| Ameritas Advisory Services, LLC | 0.02% | Add +2.0% | 32,924 | $465K |
| Tyche Wealth Partners LLC | 0.10% | Add +0.1% | 30,531 | $431K |
| Meridian Wealth Management, LLC | 0.05% | New | 30,068 | $425K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.3% | 27,737 | $392K |
| Townsquare Capital LLC | 0.00% | Reduce -15.5% | 24,620 | $348K |
| MML Investors Services, LLC | 0.00% | Add +1.1% | 24,591 | $347K |
| Robinson Capital Management, LLC | 0.12% | No change | 23,016 | $325K |
| AEGON USA Investment Management, LLC | 0.31% | No change | 21,756 | $307K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.7% | 19,008 | $268K |
| Comerica Bank | 0.00% | Add +58.1% | 18,766 | $265K |
| Creative Planning | 0.00% | Reduce -4.4% | 18,583 | $262K |
| Fortitude Advisory Group L.L.C. | 0.15% | Add +4.1% | 18,214 | $257K |
| Mgo One Seven LLC | 0.01% | Add +17.1% | 17,975 | $254K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.0% | 16,783 | $237K |
| Essex Financial Services, Inc. | 0.02% | Add +0.8% | 16,879 | $230K |
| Ashton Thomas Securities, LLC | 0.05% | — | 15,960 | $227K |
| Jacobi Capital Management LLC | 0.02% | Reduce -4.5% | 15,321 | $216K |
| NewEdge Advisors, LLC | 0.00% | No change | 15,168 | $214K |
| King Wealth Management Group | 0.04% | Add +0.2% | 14,882 | $210K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Add +0.2% | 14,439 | $204K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.9% | 14,021 | $199K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 14,000 | $198K |
| Wealth Advisors of Tampa Bay, LLC | 0.09% | No change | 13,966 | $197K |
| Integrated Capital Management, Inc. | 0.16% | Add +7.0% | 13,769 | $194K |
| Truist Financial Corp. | 0.00% | No change | 13,160 | $186K |
| Global Retirement Partners, LLC | 0.01% | Reduce -67.8% | 12,553 | $177K |
| Burford Brothers, Inc. | 0.10% | No change | 12,500 | $177K |
| Flow State Investments, L.P. | 0.09% | Reduce -64.8% | 12,179 | $172K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.4% | 11,052 | $156K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 10,837 | $153K |
| Graypoint LLC | 0.01% | No change | 10,372 | $146K |
| Parallel Advisors, LLC | 0.00% | Add +1.5% | 10,262 | $145K |
| CoreCap Advisors, LLC | 0.01% | No change | 7,575 | $107K |
| Hollencrest Capital Management | 0.00% | No change | 7,444 | $105K |
| Gould Capital, LLC | 0.06% | Add +44.5% | 5,757 | $81K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 4,387 | $61K |
| Carolinas Wealth Consulting LLC | 0.01% | New | 3,376 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +219.9% | 3,311 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 3,239 | $46K |
| Allworth Financial LP | 0.00% | No change | 3,000 | $42K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,945 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,380 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 1,763 | $25K |
| Kessler Investment Group, LLC | 0.01% | No change | 1,265 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,054 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 1,045 | $14K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 954 | $13K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.6% | 916 | $13K |
| National Bank of Canada | 0.00% | No change | 900 | $13K |
| Northwest Capital Management Inc | 0.00% | No change | 885 | $12K |
| Cwm, LLC | 0.00% | No change | 885 | $12K |
| Private Trust Co. NA | 0.00% | Add +2.2% | 601 | $8K |
| Continuum Advisory, LLC | 0.00% | No change | 540 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 500 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $7K |
| Spire Wealth Management | 0.00% | No change | 330 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | New | 225 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 125 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 26 | $368 |
"% of holder's portfolio" is ETB's weight in each manager's 13F, not the share of Eaton Vance T/M Buy-WRT Inc. the manager owns.