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ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:33 PM EDT
15.36USD+0.130%(+0.02)43,324

ETB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

ETB Fails-to-Deliver (FTDs)

Fails-to-Deliver

ETB Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—077.6K2026-09-142026-10-1615.540
2026-09-10—036.0K2026-09-112026-10-1515.380
2026-09-09—042.9K2026-09-102026-10-1415.520
2026-09-08—058.1K2026-09-092026-10-1315.600
2026-09-04—058.9K2026-09-082026-10-0915.610
2026-09-03—047.3K2026-09-042026-10-0815.640
2026-09-02—-143.2K2026-09-032026-10-0715.650
2026-09-011+141.3K2026-09-022026-10-0615.6016
2026-08-31—064.0K2026-09-012026-10-0515.720
2026-08-28—091.6K2026-08-312026-10-0215.820
2026-08-27—031.3K2026-08-282026-10-0115.710
2026-08-26—018.1K2026-08-272026-09-3015.620
2026-08-25—0102.4K2026-08-262026-09-2915.680
2026-08-24—025.7K2026-08-252026-09-2815.550
2026-08-21—036.2K2026-08-242026-09-2515.580
2026-08-20—031.5K2026-08-212026-09-2415.600
2026-08-19—027.8K2026-08-202026-09-2315.660
2026-08-18—070.0K2026-08-192026-09-2215.610
2026-08-17—042.4K2026-08-182026-09-2115.590
2026-08-14—-2042.9K2026-08-172026-09-1815.500
2026-08-1320+2049.7K2026-08-142026-09-1715.70314
2026-08-12—-17945.7K2026-08-132026-09-1615.660
2026-08-11179+17997.3K2026-08-122026-09-1515.712,812
2026-08-10—029.5K2026-08-112026-09-1415.640
2026-08-07—044.9K2026-08-102026-09-1115.580
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out