Ameriprise’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 | $1.33M | Buy |
92,127
+26,277
| +40% | +$379K | ﹤0.01% | 3128 |
|
|
2025
Q1 | $899K | Buy |
65,850
+24,498
| +59% | +$334K | ﹤0.01% | 3223 |
|
|
2024
Q4 | $620K | Buy |
41,352
+4,703
| +13% | +$70.5K | ﹤0.01% | 3416 |
|
|
2024
Q3 | $529K | Sell |
36,649
-536
| -1% | -$7.73K | ﹤0.01% | 3449 |
|
|
2024
Q2 | $525K | Buy |
37,185
+4,432
| +14% | +$62.6K | ﹤0.01% | 3400 |
|
|
2024
Q1 | $447K | Buy |
32,753
+2,057
| +7% | +$28.1K | ﹤0.01% | 3453 |
|
|
2023
Q4 | $398K | Sell |
30,696
-4,940
| -14% | -$64.1K | ﹤0.01% | 3531 |
|
|
2023
Q3 | $449K | Buy |
35,636
+6,255
| +21% | +$78.9K | ﹤0.01% | 3444 |
|
|
2023
Q2 | $408K | Buy |
29,381
+2,313
| +9% | +$32.1K | ﹤0.01% | 3507 |
|
|
2023
Q1 | $353K | Buy |
27,068
+3,437
| +15% | +$44.9K | ﹤0.01% | 3554 |
|
|
2022
Q4 | $311K | Buy |
23,631
+363
| +2% | +$4.78K | ﹤0.01% | 3573 |
|
|
2022
Q3 | $307K | Sell |
23,268
-322
| -1% | -$4.25K | ﹤0.01% | 3573 |
|
|
2022
Q2 | $355K | Buy |
23,590
+6,275
| +36% | +$94.4K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $293K | Sell |
17,315
-28,144
| -62% | -$476K | ﹤0.01% | 3648 |
|
|
2021
Q4 | $778K | Buy |
45,459
+31,746
| +232% | +$543K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $242K | Sell |
13,713
-964
| -7% | -$17K | ﹤0.01% | 3654 |
|
|
2021
Q2 | $246K | Sell |
14,677
-71
| -0.5% | -$1.19K | ﹤0.01% | 3696 |
|
|
2021
Q1 | $232K | Sell |
14,748
-132,097
| -90% | -$2.08M | ﹤0.01% | 3666 |
|
|
2020
Q4 | $2.2M | Buy |
146,845
+294
| +0.2% | +$4.41K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $2M | Buy |
146,551
+2,123
| +1% | +$29K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $2.01M | Buy |
144,428
+10,884
| +8% | +$152K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $1.63M | Sell |
133,544
-8,915
| -6% | -$109K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $2.27M | Buy |
142,459
+2,166
| +2% | +$34.5K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $2.19M | Buy |
140,293
+1,604
| +1% | +$25K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $2.17M | Sell |
138,689
-116
| -0.1% | -$1.82K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $2.17M | Buy |
138,805
+4,516
| +3% | +$70.5K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $1.81M | Buy |
134,289
+1,813
| +1% | +$24.4K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $2.21M | Buy |
132,476
+26,624
| +25% | +$443K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $1.7M | Buy |
105,852
+14,622
| +16% | +$235K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $1.42M | Sell |
91,230
-21,076
| -19% | -$329K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $1.88M | Sell |
112,306
-3,283
| -3% | -$54.9K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $1.93M | Sell |
115,589
-29,511
| -20% | -$493K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $2.38M | Sell |
145,100
-1,089
| -0.7% | -$17.9K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $2.38M | Buy |
+146,189
| New | +$2.38M | ﹤0.01% | 2499 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$53K | – | 5203 |
|
|
2013
Q3 | $53K | Buy |
3,700
+500
| +16% | +$7.16K | ﹤0.01% | 3776 |
|
|
2013
Q2 | $46K | Buy |
+3,200
| New | +$46K | ﹤0.01% | 3756 |
|