de Invesco Eaton Vance Tax-Managed Buy-Write Income Fund ETB Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 6.89 M | Comprar |
443,529
+47,609
| +12% | +USD 726 k | ﹤0.01% | 2096 |
|
|
2026
Q1 | USD 5.71 M | Comprar |
395,920
+4,991
| +1% | +USD 75.8 k | ﹤0.01% | 2137 |
|
|
2025
Q4 | USD 5.97 M | Vender |
390,929
-22,358
| -5% | -USD 338 k | ﹤0.01% | 2156 |
|
|
2025
Q3 | USD 6.2 M | Comprar |
413,287
+19,543
| +5% | +USD 288 k | ﹤0.01% | 2125 |
|
|
2025
Q2 | USD 5.69 M | Comprar |
393,744
+16,237
| +4% | +USD 221 k | ﹤0.01% | 2124 |
|
|
2025
Q1 | USD 5.15 M | Comprar |
377,507
+24,623
| +7% | +USD 359 k | ﹤0.01% | 2129 |
|
|
2024
Q4 | USD 5.29 M | Vender |
352,884
-244
| -0.1% | -USD 3.6 k | ﹤0.01% | 2225 |
|
|
2024
Q3 | USD 5.1 M | Comprar |
353,128
+16,387
| +5% | +USD 231 k | ﹤0.01% | 2214 |
|
|
2024
Q2 | USD 4.75 M | Vender |
336,741
-19,243
| -5% | -USD 262 k | ﹤0.01% | 2214 |
|
|
2024
Q1 | USD 4.86 M | Vender |
355,984
-5,884
| -2% | -USD 78.3 k | ﹤0.01% | 2259 |
|
|
2023
Q4 | USD 4.7 M | Comprar |
361,868
+34,872
| +11% | +USD 442 k | ﹤0.01% | 2271 |
|
|
2023
Q3 | USD 4.12 M | Comprar |
326,996
+45,450
| +16% | +USD 610 k | ﹤0.01% | 2309 |
|
|
2023
Q2 | USD 3.91 M | Comprar |
281,546
+53,152
| +23% | +USD 695 k | ﹤0.01% | 2360 |
|
|
2023
Q1 | USD 2.98 M | Vender |
228,394
-27,846
| -11% | -USD 370 k | ﹤0.01% | 2467 |
|
|
2022
Q4 | USD 3.37 M | Comprar |
256,240
+19,908
| +8% | +USD 284 k | ﹤0.01% | 2429 |
|
|
2022
Q3 | USD 3.12 M | Vender |
236,332
-28,031
| -11% | -USD 445 k | ﹤0.01% | 2448 |
|
|
2022
Q2 | USD 3.97 M | Vender |
264,363
-1,897
| -0.7% | -USD 29.2 k | ﹤0.01% | 2404 |
|
|
2022
Q1 | USD 4.5 M | Vender |
266,260
-37,966
| -12% | -USD 629 k | ﹤0.01% | 2430 |
|
|
2021
Q4 | USD 5.21 M | Comprar |
304,226
+43,959
| +17% | +USD 730 k | ﹤0.01% | 2384 |
|
|
2021
Q3 | USD 4.17 M | Comprar |
260,267
+13,046
| +5% | +USD 215 k | ﹤0.01% | 2489 |
|
|
2021
Q2 | USD 4.15 M | Comprar |
247,221
+61,967
| +33% | +USD 1.01 M | ﹤0.01% | 2514 |
|
|
2021
Q1 | USD 2.92 M | Comprar |
185,254
+6,672
| +4% | +USD 100 k | ﹤0.01% | 2619 |
|
|
2020
Q4 | USD 2.68 M | Comprar |
178,582
+781
| +0.4% | +USD 11.1 k | ﹤0.01% | 2497 |
|
|
2020
Q3 | USD 2.42 M | Vender |
177,801
-1,423
| -0.8% | -USD 19.9 k | ﹤0.01% | 2396 |
|
|
2020
Q2 | USD 2.5 M | Vender |
179,224
-39,319
| -18% | -USD 524 k | ﹤0.01% | 2366 |
|
|
2020
Q1 | USD 2.66 M | Vender |
218,543
-7,914
| -3% | -USD 120 k | ﹤0.01% | 2234 |
|
|
2019
Q4 | USD 3.71 M | Comprar |
226,457
+7,016
| +3% | +USD 114 k | ﹤0.01% | 2331 |
|
|
2019
Q3 | USD 3.44 M | Vender |
219,441
-5,741
| -3% | -USD 89.8 k | ﹤0.01% | 2342 |
|
|
2019
Q2 | USD 3.52 M | Comprar |
225,182
+13,641
| +6% | +USD 213 k | ﹤0.01% | 2393 |
|
|
2019
Q1 | USD 3.3 M | Comprar |
211,541
+23,288
| +12% | +USD 346 k | ﹤0.01% | 2281 |
|
|
2018
Q4 | USD 2.53 M | Comprar |
188,253
+37,330
| +25% | +USD 562 k | ﹤0.01% | 2388 |
|
|
2018
Q3 | USD 2.51 M | Comprar |
150,923
+8,094
| +6% | +USD 134 k | ﹤0.01% | 2601 |
|
|
2018
Q2 | USD 2.3 M | Vender |
142,829
-4,401
| -3% | -USD 70.2 k | ﹤0.01% | 2667 |
|
|
2018
Q1 | USD 2.3 M | Comprar |
147,230
+2,463
| +2% | +USD 40.2 k | ﹤0.01% | 2483 |
|
|
2017
Q4 | USD 2.42 M | Comprar |
144,767
+6,125
| +4% | +USD 102 k | ﹤0.01% | 2450 |
|
|
2017
Q3 | USD 2.32 M | Comprar |
138,642
+4,200
| +3% | +USD 69.5 k | ﹤0.01% | 2471 |
|
|
2017
Q2 | USD 2.2 M | Comprar |
134,442
+10,152
| +8% | +USD 167 k | ﹤0.01% | 2483 |
|
|
2017
Q1 | USD 2.02 M | Vender |
124,290
-1,264
| -1% | -USD 21 k | ﹤0.01% | 2583 |
|
|
2016
Q4 | USD 2.07 M | Vender |
125,554
-4,288
| -3% | -USD 71.2 k | ﹤0.01% | 2545 |
|
|
2016
Q3 | USD 2.15 M | Comprar |
129,842
+3,836
| +3% | +USD 62.3 k | ﹤0.01% | 2505 |
|
|
2016
Q2 | USD 2.05 M | Comprar |
126,006
+11,876
| +10% | +USD 192 k | ﹤0.01% | 2463 |
|
|
2016
Q1 | USD 1.85 M | Vender |
114,130
-9,005
| -7% | -USD 138 k | ﹤0.01% | 2514 |
|
|
2015
Q4 | USD 2.06 M | Comprar |
123,135
+3,182
| +3% | +USD 51.3 k | ﹤0.01% | 2508 |
|
|
2015
Q3 | USD 1.83 M | Vender |
119,953
-27,063
| -18% | -USD 436 k | ﹤0.01% | 2563 |
|
|
2015
Q2 | USD 2.28 M | Comprar |
147,016
+7,848
| +6% | +USD 124 k | ﹤0.01% | 2524 |
|
|
2015
Q1 | USD 2.21 M | Comprar |
139,168
+1,780
| +1% | +USD 28.4 k | ﹤0.01% | 2534 |
|
|
2014
Q4 | USD 2.18 M | Comprar |
137,388
+7,086
| +5% | +USD 112 k | ﹤0.01% | 2449 |
|
|
2014
Q3 | USD 2.04 M | Comprar |
130,302
+4,741
| +4% | +USD 75.8 k | ﹤0.01% | 2524 |
|
|
2014
Q2 | USD 2.01 M | Vender |
125,561
-1,116
| -0.9% | -USD 17.7 k | ﹤0.01% | 2576 |
|
|
2014
Q1 | USD 1.96 M | Comprar |
126,677
+4,606
| +4% | +USD 70.1 k | ﹤0.01% | 2596 |
|
|
2013
Q4 | USD 1.82 M | Vender |
122,071
-48,232
| -28% | -USD 709 k | ﹤0.01% | 2724 |
|
|
2013
Q3 | USD 2.45 M | Vender |
170,303
-271,580
| -61% | -USD 4.07 M | ﹤0.01% | 2399 |
|
|
2013
Q2 | USD 6.41 M | Comprar |
+441,883
| Nuevas | +USD 6.57 M | ﹤0.01% | 1691 |
|
Otros fondos que tienen ETB en su cartera
Posición de Invesco en ETB: resumen de T2 2026
Invesco aumentó su participación en Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) en 12% durante T2 2026, al comprar aproximadamente USD 726 k y elevar la posición a 443,529 acciones con un valor de USD 6.89 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2096.
Invesco reportó por primera vez una posición en ETB en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 96 fondos que sigue Wall St. Rank mantienen una posición en ETB.
- Al cierre de T2 2026, Invesco tenía 443,529 acciones de Eaton Vance Tax-Managed Buy-Write Income Fund con un valor de USD 6.89 M.
- Invesco compró 47,609 acciones de Eaton Vance Tax-Managed Buy-Write Income Fund en T2 2026, por un monto estimado de USD 726 k.
- Eaton Vance Tax-Managed Buy-Write Income Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2096.
- Invesco reportó por primera vez una posición en Eaton Vance Tax-Managed Buy-Write Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 96 fondos que sigue Wall St. Rank tenían Eaton Vance Tax-Managed Buy-Write Income Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.