de UBS Group 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 5.94 M | Comprar |
382,004
+5,796
| +2% | +USD 88.4 k | ﹤0.01% | 3979 |
|
|
2026
Q1 | USD 5.42 M | Comprar |
376,208
+10,356
| +3% | +USD 157 k | ﹤0.01% | 4007 |
|
|
2025
Q4 | USD 5.59 M | Comprar |
365,852
+5,973
| +2% | +USD 90.3 k | ﹤0.01% | 3910 |
|
|
2025
Q3 | USD 5.4 M | Vender |
359,879
-2,042
| -0.6% | -USD 30.1 k | ﹤0.01% | 3958 |
|
|
2025
Q2 | USD 5.23 M | Comprar |
361,921
+3,599
| +1% | +USD 49 k | ﹤0.01% | 3835 |
|
|
2025
Q1 | USD 4.89 M | Vender |
358,322
-13,647
| -4% | -USD 199 k | ﹤0.01% | 3804 |
|
|
2024
Q4 | USD 5.58 M | Vender |
371,969
-33
| -0% | -USD 486 | ﹤0.01% | 3717 |
|
|
2024
Q3 | USD 5.37 M | Vender |
372,002
-1,226
| -0.3% | -USD 17.3 k | ﹤0.01% | 2999 |
|
|
2024
Q2 | USD 5.27 M | Comprar |
373,228
+1,077
| +0.3% | +USD 14.7 k | ﹤0.01% | 2833 |
|
|
2024
Q1 | USD 5.08 M | Vender |
372,151
-19,993
| -5% | -USD 266 k | ﹤0.01% | 2956 |
|
|
2023
Q4 | USD 5.09 M | Vender |
392,144
-43,558
| -10% | -USD 552 k | ﹤0.01% | 2769 |
|
|
2023
Q3 | USD 5.49 M | Comprar |
435,702
+8,315
| +2% | +USD 112 k | ﹤0.01% | 2480 |
|
|
2023
Q2 | USD 5.94 M | Comprar |
427,387
+8,560
| +2% | +USD 112 k | ﹤0.01% | 2415 |
|
|
2023
Q1 | USD 5.47 M | Vender |
418,827
-761
| -0.2% | -USD 10.1 k | ﹤0.01% | 2431 |
|
|
2022
Q4 | USD 5.52 M | Vender |
419,588
-1,633
| -0.4% | -USD 23.3 k | ﹤0.01% | 2411 |
|
|
2022
Q3 | USD 5.56 M | Vender |
421,221
-25,373
| -6% | -USD 403 k | ﹤0.01% | 2261 |
|
|
2022
Q2 | USD 6.71 M | Vender |
446,594
-138,524
| -24% | -USD 2.13 M | ﹤0.01% | 2132 |
|
|
2022
Q1 | USD 9.9 M | Comprar |
585,118
+30,479
| +5% | +USD 505 k | ﹤0.01% | 1948 |
|
|
2021
Q4 | USD 9.5 M | Comprar |
554,639
+36,567
| +7% | +USD 607 k | ﹤0.01% | 2184 |
|
|
2021
Q3 | USD 8.29 M | Comprar |
518,072
+3,689
| +0.7% | +USD 60.9 k | ﹤0.01% | 2195 |
|
|
2021
Q2 | USD 8.63 M | Comprar |
514,383
+17,823
| +4% | +USD 290 k | ﹤0.01% | 2165 |
|
|
2021
Q1 | USD 7.82 M | Comprar |
496,560
+2,951
| +0.6% | +USD 44.4 k | ﹤0.01% | 2174 |
|
|
2020
Q4 | USD 7.4 M | Vender |
493,609
-233,273
| -32% | -USD 3.31 M | ﹤0.01% | 2101 |
|
|
2020
Q3 | USD 9.9 M | Vender |
726,882
-15,381
| -2% | -USD 215 k | ﹤0.01% | 1649 |
|
|
2020
Q2 | USD 10.3 M | Comprar |
742,263
+32,821
| +5% | +USD 438 k | ﹤0.01% | 1477 |
|
|
2020
Q1 | USD 8.65 M | Vender |
709,442
-107,597
| -13% | -USD 1.63 M | ﹤0.01% | 1520 |
|
|
2019
Q4 | USD 13.4 M | Comprar |
817,039
+44,411
| +6% | +USD 723 k | ﹤0.01% | 1686 |
|
|
2019
Q3 | USD 12.1 M | Comprar |
772,628
+34,345
| +5% | +USD 537 k | ﹤0.01% | 1616 |
|
|
2019
Q2 | USD 11.6 M | Comprar |
738,283
+8,474
| +1% | +USD 133 k | ﹤0.01% | 1631 |
|
|
2019
Q1 | USD 11.4 M | Comprar |
729,809
+68,468
| +10% | +USD 1.02 M | ﹤0.01% | 1569 |
|
|
2018
Q4 | USD 8.9 M | Vender |
661,341
-60,297
| -8% | -USD 908 k | ﹤0.01% | 1669 |
|
|
2018
Q3 | USD 12 M | Comprar |
721,638
+42,212
| +6% | +USD 700 k | ﹤0.01% | 1634 |
|
|
2018
Q2 | USD 10.9 M | Vender |
679,426
-3,416
| -0.5% | -USD 54.5 k | ﹤0.01% | 1661 |
|
|
2018
Q1 | USD 10.6 M | Comprar |
682,842
+68,299
| +11% | +USD 1.12 M | ﹤0.01% | 1628 |
|
|
2017
Q4 | USD 10.3 M | Comprar |
614,543
+13,592
| +2% | +USD 227 k | ﹤0.01% | 1691 |
|
|
2017
Q3 | USD 10.1 M | Comprar |
600,951
+2,058
| +0.3% | +USD 34 k | ﹤0.01% | 1614 |
|
|
2017
Q2 | USD 9.8 M | Comprar |
598,893
+71,656
| +14% | +USD 1.18 M | 0.01% | 1557 |
|
|
2017
Q1 | USD 8.59 M | Comprar |
527,237
+58,153
| +12% | +USD 966 k | ﹤0.01% | 1627 |
|
|
2016
Q4 | USD 7.75 M | Comprar |
469,084
+116,502
| +33% | +USD 1.93 M | ﹤0.01% | 1712 |
|
|
2016
Q3 | USD 5.84 M | Comprar |
352,582
+70,747
| +25% | +USD 1.15 M | ﹤0.01% | 1882 |
|
|
2016
Q2 | USD 4.59 M | Comprar |
281,835
+107,176
| +61% | +USD 1.73 M | ﹤0.01% | 2023 |
|
|
2016
Q1 | USD 2.83 M | Vender |
174,659
-19,016
| -10% | -USD 291 k | ﹤0.01% | 2371 |
|
|
2015
Q4 | USD 3.23 M | Comprar |
193,675
+6,479
| +3% | +USD 105 k | ﹤0.01% | 2354 |
|
|
2015
Q3 | USD 2.86 M | Vender |
187,196
-12,729
| -6% | -USD 205 k | ﹤0.01% | 2422 |
|
|
2015
Q2 | USD 3.09 M | Comprar |
199,925
+1,176
| +0.6% | +USD 18.6 k | ﹤0.01% | 2556 |
|
|
2015
Q1 | USD 3.15 M | Comprar |
198,749
+10,477
| +6% | +USD 167 k | ﹤0.01% | 2498 |
|
|
2014
Q4 | USD 2.99 M | Comprar |
+188,272
| Nuevas | +USD 2.98 M | ﹤0.01% | 2530 |
|
Otros fondos que tienen ETB en su cartera
Posición de UBS Group en ETB: resumen de T2 2026
UBS Group aumentó su participación en Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) en 1.5% durante T2 2026, al comprar aproximadamente USD 88.4 k y elevar la posición a 382,004 acciones con un valor de USD 5.94 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3979.
UBS Group reportó por primera vez una posición en ETB en T4 2014 y la ha mantenido durante 47 trimestres desde entonces. La posición alcanzó su máximo de USD 13.4 M en T4 2019. Al cierre de T2 2026, 96 fondos que sigue Wall St. Rank mantienen una posición en ETB.
- Al cierre de T2 2026, UBS Group tenía 382,004 acciones de Eaton Vance Tax-Managed Buy-Write Income Fund con un valor de USD 5.94 M.
- UBS Group compró 5,796 acciones de Eaton Vance Tax-Managed Buy-Write Income Fund en T2 2026, por un monto estimado de USD 88.4 k.
- Eaton Vance Tax-Managed Buy-Write Income Fund representó ﹤0.01% de la cartera de UBS Group en T2 2026 y fue su posición número 3979.
- UBS Group reportó por primera vez una posición en Eaton Vance Tax-Managed Buy-Write Income Fund en T4 2014 y la ha mantenido durante 47 trimestres desde entonces.
- La posición de UBS Group en Eaton Vance Tax-Managed Buy-Write Income Fund alcanzó su máximo de USD 13.4 M en T4 2019.
- 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 UBS Group correspondiente a T2 2026, presentado el 13 ago 2026.