1607 Capital Partners’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.35M | Sell |
301,388
-10,389
| -3% | -$150K | 0.35% | 61 |
|
2025
Q1 | $4.26M | Sell |
311,777
-90,058
| -22% | -$1.23M | 0.34% | 62 |
|
2024
Q4 | $6.03M | Sell |
401,835
-266,108
| -40% | -$3.99M | 0.48% | 57 |
|
2024
Q3 | $9.64M | Buy |
667,943
+32,808
| +5% | +$473K | 0.88% | 41 |
|
2024
Q2 | $8.97M | Sell |
635,135
-85,170
| -12% | -$1.2M | 0.8% | 42 |
|
2024
Q1 | $9.83M | Buy |
720,305
+246,712
| +52% | +$3.37M | 0.8% | 40 |
|
2023
Q4 | $6.15M | Buy |
473,593
+207,370
| +78% | +$2.69M | 0.43% | 67 |
|
2023
Q3 | $3.36M | Buy |
266,223
+252,772
| +1,879% | +$3.19M | 0.25% | 89 |
|
2023
Q2 | $187K | Buy |
+13,451
| New | +$187K | 0.01% | 144 |
|