Advisors Asset Management’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 | $1.9M | Sell |
131,652
-72,466
| -36% | -$1.05M | 0.03% | 584 |
|
|
2025
Q1 | $2.79M | Sell |
204,118
-27,728
| -12% | -$378K | 0.05% | 473 |
|
|
2024
Q4 | $3.48M | Sell |
231,846
-1,675
| -0.7% | -$25.1K | 0.06% | 410 |
|
|
2024
Q3 | $3.37M | Buy |
233,521
+1,709
| +0.7% | +$24.7K | 0.06% | 410 |
|
|
2024
Q2 | $3.27M | Buy |
231,812
+8,187
| +4% | +$116K | 0.06% | 391 |
|
|
2024
Q1 | $3.05M | Buy |
223,625
+21,348
| +11% | +$291K | 0.06% | 423 |
|
|
2023
Q4 | $2.63M | Buy |
202,277
+55,107
| +37% | +$715K | 0.05% | 433 |
|
|
2023
Q3 | $1.86M | Sell |
147,170
-25,345
| -15% | -$320K | 0.04% | 535 |
|
|
2023
Q2 | $2.4M | Buy |
172,515
+75,072
| +77% | +$1.04M | 0.05% | 458 |
|
|
2023
Q1 | $1.27M | Sell |
97,443
-686
| -0.7% | -$8.95K | 0.03% | 676 |
|
|
2022
Q4 | $1.29M | Sell |
98,129
-7,248
| -7% | -$95.3K | 0.03% | 644 |
|
|
2022
Q3 | $1.39M | Sell |
105,377
-1,769
| -2% | -$23.4K | 0.03% | 604 |
|
|
2022
Q2 | $1.61M | Sell |
107,146
-1,883
| -2% | -$28.3K | 0.03% | 584 |
|
|
2022
Q1 | $1.84M | Buy |
109,029
+14,635
| +16% | +$247K | 0.03% | 609 |
|
|
2021
Q4 | $1.62M | Buy |
94,394
+63,618
| +207% | +$1.09M | 0.02% | 680 |
|
|
2021
Q3 | $493K | Buy |
+30,776
| New | +$493K | 0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-14,796
| Closed | -$243K | – | 1516 |
|
|
2019
Q4 | $243K | Sell |
14,796
-14,641
| -50% | -$240K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $461K | Sell |
29,437
-19,372
| -40% | -$303K | 0.01% | 999 |
|
|
2019
Q2 | $764K | Sell |
48,809
-520
| -1% | -$8.14K | 0.01% | 875 |
|
|
2019
Q1 | $771K | Sell |
49,329
-1,176
| -2% | -$18.4K | 0.01% | 920 |
|
|
2018
Q4 | $679K | Sell |
50,505
-1,296
| -3% | -$17.4K | 0.01% | 895 |
|
|
2018
Q3 | $862K | Sell |
51,801
-403
| -0.8% | -$6.71K | 0.01% | 885 |
|
|
2018
Q2 | $839K | Buy |
52,204
+15,288
| +41% | +$246K | 0.01% | 899 |
|
|
2018
Q1 | $594K | Buy |
36,916
+8,878
| +32% | +$143K | 0.01% | 1016 |
|
|
2017
Q4 | $469K | Buy |
28,038
+10,488
| +60% | +$175K | 0.01% | 1091 |
|
|
2017
Q3 | $294K | Buy |
17,550
+16,513
| +1,592% | +$277K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $17K | Buy |
+1,037
| New | +$17K | ﹤0.01% | 1502 |
|
|
2014
Q3 | – | Sell |
-76,493
| Closed | -$1.22M | – | 1795 |
|
|
2014
Q2 | $1.22M | Sell |
76,493
-201,613
| -72% | -$3.22M | 0.02% | 767 |
|
|
2014
Q1 | $4.3M | Sell |
278,106
-58,968
| -17% | -$912K | 0.07% | 354 |
|
|
2013
Q4 | $5.02M | Sell |
337,074
-237,887
| -41% | -$3.54M | 0.08% | 308 |
|
|
2013
Q3 | $8.27M | Sell |
574,961
-81,283
| -12% | -$1.17M | 0.15% | 194 |
|
|
2013
Q2 | $9.52M | Buy |
+656,244
| New | +$9.52M | 0.18% | 170 |
|