Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2016
Q2 | – | Sell |
-1,134
| Closed | -$18K | – | 1095 |
|
|
2016
Q1 | $18K | Sell |
1,134
-1,300
| -53% | -$20.6K | ﹤0.01% | 689 |
|
|
2015
Q4 | $41K | Sell |
2,434
-4,675
| -66% | -$78.7K | 0.01% | 555 |
|
|
2015
Q3 | $109K | Sell |
7,109
-700
| -9% | -$10.7K | 0.02% | 392 |
|
|
2015
Q2 | $121K | Sell |
7,809
-466
| -6% | -$7.22K | 0.02% | 422 |
|
|
2015
Q1 | $131K | Sell |
8,275
-1,225
| -13% | -$19.4K | 0.03% | 395 |
|
|
2014
Q4 | $151K | Buy |
9,500
+1,500
| +19% | +$23.8K | 0.04% | 336 |
|
|
2014
Q3 | $125K | Buy |
8,000
+1,900
| +31% | +$29.7K | 0.03% | 367 |
|
|
2014
Q2 | $97K | Hold |
6,100
| – | – | 0.02% | 390 |
|
|
2014
Q1 | $94K | Buy |
6,100
+1,900
| +45% | +$29.3K | 0.03% | 375 |
|
|
2013
Q4 | $63K | Hold |
4,200
| – | – | 0.02% | 399 |
|
|
2013
Q3 | $60K | Hold |
4,200
| – | – | 0.02% | 377 |
|
|
2013
Q2 | $61K | Buy |
+4,200
| New | +$61K | 0.02% | 349 |
|