American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,522
| Closed | -$349K | – | 3437 |
|
|
2016
Q1 | $349K | Buy |
21,522
+481
| +2% | +$7.8K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $351K | Buy |
21,041
+1,100
| +6% | +$18.4K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $304K | Sell |
19,941
-2,394
| -11% | -$36.5K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $346K | Buy |
22,335
+1,308
| +6% | +$20.2K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $333K | Sell |
21,027
-3,371
| -14% | -$53.5K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $388K | Sell |
24,398
-2,530
| -9% | -$40.2K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $421K | Buy |
26,928
+29
| +0.1% | +$453 | ﹤0.01% | 2295 |
|
|
2014
Q2 | $430K | Buy |
26,899
+6,928
| +35% | +$111K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $309K | Buy |
19,971
+9,029
| +83% | +$140K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $163K | Buy |
10,942
+2,789
| +34% | +$41.5K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $117K | Buy |
8,153
+6,372
| +358% | +$91.6K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $25.8K | Buy |
+1,781
| New | +$25.8K | ﹤0.01% | 3834 |
|