AUIM
ETB
Aegon USA Investment Management’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,756
| Closed | -$314K | – | 37 |
|
2024
Q3 | $314K | Hold |
21,756
| – | – | 0.24% | 29 |
|
2024
Q2 | $307K | Hold |
21,756
| – | – | 0.24% | 23 |
|
2024
Q1 | $297K | Hold |
21,756
| – | – | 0.2% | 26 |
|
2023
Q4 | $282K | Buy |
21,756
+5,000
| +30% | +$64.9K | 0.2% | 28 |
|
2023
Q3 | $211K | Hold |
16,756
| – | – | 0.15% | 31 |
|
2023
Q2 | $233K | Hold |
16,756
| – | – | 0.13% | 37 |
|
2023
Q1 | $219K | Hold |
16,756
| – | – | 0.12% | 39 |
|
2022
Q4 | $220K | Buy |
+16,756
| New | +$220K | 0.13% | 39 |
|