Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,442
| Closed | -$239K | – | 1333 |
|
|
2023
Q4 | $239K | Sell |
18,442
-19,996
| -52% | -$260K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $485K | Sell |
38,438
-7,811
| -17% | -$98.5K | 0.01% | 882 |
|
|
2023
Q2 | $642K | Sell |
46,249
-500
| -1% | -$6.95K | 0.01% | 637 |
|
|
2023
Q1 | $610K | Buy |
46,749
+5,086
| +12% | +$66.4K | 0.01% | 701 |
|
|
2022
Q4 | $548K | Sell |
41,663
-33,119
| -44% | -$436K | 0.01% | 656 |
|
|
2022
Q3 | $987K | Buy |
74,782
+64,382
| +619% | +$850K | 0.02% | 465 |
|
|
2022
Q2 | $156K | Hold |
10,400
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $176K | Buy |
+10,400
| New | +$176K | ﹤0.01% | 1135 |
|