Bank of America’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 | $6.7M | Buy |
464,271
+145,724
| +46% | +$2.1M | ﹤0.01% | 3069 |
|
2025
Q1 | $4.35M | Buy |
318,547
+8,078
| +3% | +$110K | ﹤0.01% | 3339 |
|
2024
Q4 | $4.66M | Sell |
310,469
-33,079
| -10% | -$496K | ﹤0.01% | 3095 |
|
2024
Q3 | $4.96M | Sell |
343,548
-1,130
| -0.3% | -$16.3K | ﹤0.01% | 3193 |
|
2024
Q2 | $4.87M | Sell |
344,678
-1,429
| -0.4% | -$20.2K | ﹤0.01% | 3129 |
|
2024
Q1 | $4.72M | Buy |
346,107
+33,113
| +11% | +$452K | ﹤0.01% | 3100 |
|
2023
Q4 | $4.06M | Buy |
312,994
+117,456
| +60% | +$1.52M | ﹤0.01% | 3083 |
|
2023
Q3 | $2.47M | Sell |
195,538
-451
| -0.2% | -$5.69K | ﹤0.01% | 3392 |
|
2023
Q2 | $2.72M | Sell |
195,989
-2,239
| -1% | -$31.1K | ﹤0.01% | 3322 |
|
2023
Q1 | $2.59M | Buy |
198,228
+4,823
| +2% | +$62.9K | ﹤0.01% | 3513 |
|
2022
Q4 | $2.54M | Buy |
193,405
+12,387
| +7% | +$163K | ﹤0.01% | 3481 |
|
2022
Q3 | $2.39M | Buy |
181,018
+99,974
| +123% | +$1.32M | ﹤0.01% | 3495 |
|
2022
Q2 | $1.22M | Buy |
81,044
+7,582
| +10% | +$114K | ﹤0.01% | 4097 |
|
2022
Q1 | $1.24M | Buy |
73,462
+3,952
| +6% | +$66.8K | ﹤0.01% | 4380 |
|
2021
Q4 | $1.19M | Buy |
69,510
+4,026
| +6% | +$68.9K | ﹤0.01% | 4361 |
|
2021
Q3 | $1.05M | Sell |
65,484
-24,278
| -27% | -$389K | ﹤0.01% | 4302 |
|
2021
Q2 | $1.51M | Buy |
89,762
+2,657
| +3% | +$44.6K | ﹤0.01% | 3938 |
|
2021
Q1 | $1.37M | Sell |
87,105
-15,851
| -15% | -$249K | ﹤0.01% | 4011 |
|
2020
Q4 | $1.54M | Sell |
102,956
-1,834
| -2% | -$27.5K | ﹤0.01% | 3586 |
|
2020
Q3 | $1.43M | Buy |
104,790
+11,062
| +12% | +$151K | ﹤0.01% | 3443 |
|
2020
Q2 | $1.31M | Buy |
93,728
+31,956
| +52% | +$445K | ﹤0.01% | 3503 |
|
2020
Q1 | $753K | Buy |
61,772
+12,831
| +26% | +$156K | ﹤0.01% | 3713 |
|
2019
Q4 | $803K | Sell |
48,941
-1,774
| -3% | -$29.1K | ﹤0.01% | 3973 |
|
2019
Q3 | $794K | Sell |
50,715
-4,552
| -8% | -$71.3K | ﹤0.01% | 4025 |
|
2019
Q2 | $865K | Sell |
55,267
-7,158
| -11% | -$112K | ﹤0.01% | 4014 |
|
2019
Q1 | $975K | Buy |
62,425
+5,368
| +9% | +$83.8K | ﹤0.01% | 3908 |
|
2018
Q4 | $767K | Buy |
57,057
+3,388
| +6% | +$45.5K | ﹤0.01% | 3984 |
|
2018
Q3 | $894K | Sell |
53,669
-8,302
| -13% | -$138K | ﹤0.01% | 3918 |
|
2018
Q2 | $996K | Sell |
61,971
-1,257
| -2% | -$20.2K | ﹤0.01% | 3843 |
|
2018
Q1 | $986K | Sell |
63,228
-18,542
| -23% | -$289K | ﹤0.01% | 3787 |
|
2017
Q4 | $1.37M | Buy |
81,770
+13,183
| +19% | +$221K | ﹤0.01% | 3646 |
|
2017
Q3 | $1.15M | Sell |
68,587
-3,420
| -5% | -$57.3K | ﹤0.01% | 3770 |
|
2017
Q2 | $1.18M | Sell |
72,007
-14,240
| -17% | -$234K | ﹤0.01% | 3713 |
|
2017
Q1 | $1.41M | Buy |
86,247
+1,060
| +1% | +$17.3K | ﹤0.01% | 3588 |
|
2016
Q4 | $1.41M | Sell |
85,187
-4,501
| -5% | -$74.3K | ﹤0.01% | 3454 |
|
2016
Q3 | $1.48M | Sell |
89,688
-1,928
| -2% | -$31.9K | ﹤0.01% | 3300 |
|
2016
Q2 | $1.49M | Sell |
91,616
-9,209
| -9% | -$150K | ﹤0.01% | 3253 |
|
2016
Q1 | $1.64M | Sell |
100,825
-32,798
| -25% | -$532K | ﹤0.01% | 3126 |
|
2015
Q4 | $2.23M | Sell |
133,623
-268,140
| -67% | -$4.47M | ﹤0.01% | 2997 |
|
2015
Q3 | $6.14M | Sell |
401,763
-36,010
| -8% | -$550K | ﹤0.01% | 2204 |
|
2015
Q2 | $6.78M | Buy |
437,773
+40,796
| +10% | +$632K | ﹤0.01% | 1799 |
|
2015
Q1 | $6.3M | Sell |
396,977
-9,783
| -2% | -$155K | ﹤0.01% | 1810 |
|
2014
Q4 | $6.47M | Buy |
406,760
+34,026
| +9% | +$541K | ﹤0.01% | 1777 |
|
2014
Q3 | $5.83M | Sell |
372,734
-138,355
| -27% | -$2.16M | ﹤0.01% | 1868 |
|
2014
Q2 | $8.16M | Buy |
511,089
+40,743
| +9% | +$651K | ﹤0.01% | 1648 |
|
2014
Q1 | $7.28M | Buy |
470,346
+31,805
| +7% | +$492K | ﹤0.01% | 1638 |
|
2013
Q4 | $6.53M | Buy |
438,541
+18,318
| +4% | +$273K | ﹤0.01% | 1701 |
|
2013
Q3 | $6.04M | Buy |
420,223
+285,393
| +212% | +$4.1M | ﹤0.01% | 1699 |
|
2013
Q2 | $1.96M | Buy |
+134,830
| New | +$1.96M | ﹤0.01% | 2493 |
|