Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $535K | Sell |
32,637
-9,084
| -22% | -$149K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $653K | Buy |
41,721
+18,270
| +78% | +$286K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $366K | Buy |
23,451
+649
| +3% | +$10.1K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $356K | Buy |
22,802
+2,426
| +12% | +$37.9K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $274K | Buy |
20,376
+4,746
| +30% | +$63.8K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $260K | Buy |
15,630
+3,045
| +24% | +$50.7K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $203K | Sell |
12,585
-1,454
| -10% | -$23.5K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $219K | Buy |
14,039
+298
| +2% | +$4.65K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $230K | Buy |
13,741
+6,809
| +98% | +$114K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $116K | Hold |
6,932
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q2 | $114K | Sell |
6,932
-3,283
| -32% | -$54K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $167K | Buy |
10,215
+1,570
| +18% | +$25.7K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $143K | Sell |
8,645
-437
| -5% | -$7.23K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $150K | Hold |
9,082
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q2 | $146K | Buy |
+9,082
| New | +$146K | ﹤0.01% | 1674 |
|