Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
26,577
-10,786
| -29% | -$156K | ﹤0.01% | 2780 |
|
|
2025
Q1 | $510K | Sell |
37,363
-538
| -1% | -$7.34K | ﹤0.01% | 2422 |
|
|
2024
Q4 | $569K | Sell |
37,901
-1,685
| -4% | -$25.3K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $571K | Sell |
39,586
-785
| -2% | -$11.3K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $570K | Sell |
40,371
-1,350
| -3% | -$19.1K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $569K | Sell |
41,721
-1,127
| -3% | -$15.4K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $556K | Buy |
42,848
+750
| +2% | +$9.73K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $531K | Sell |
42,098
-10,625
| -20% | -$134K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $732K | Sell |
52,723
-72,336
| -58% | -$1M | ﹤0.01% | 1842 |
|
|
2023
Q1 | $1.63M | Sell |
125,059
-5,775
| -4% | -$75.4K | 0.01% | 1248 |
|
|
2022
Q4 | $1.72M | Buy |
130,834
+27,306
| +26% | +$359K | 0.01% | 1169 |
|
|
2022
Q3 | $1.37M | Buy |
103,528
+19,958
| +24% | +$264K | 0.01% | 1271 |
|
|
2022
Q2 | $1.26M | Buy |
83,570
+1,696
| +2% | +$25.5K | 0.01% | 1311 |
|
|
2022
Q1 | $1.38M | Buy |
81,874
+5,251
| +7% | +$88.8K | 0.01% | 1364 |
|
|
2021
Q4 | $1.31M | Buy |
76,623
+4,551
| +6% | +$77.9K | 0.01% | 1402 |
|
|
2021
Q3 | $1.15M | Buy |
72,072
+967
| +1% | +$15.5K | 0.01% | 1421 |
|
|
2021
Q2 | $1.19M | Buy |
71,105
+15,583
| +28% | +$261K | 0.01% | 1407 |
|
|
2021
Q1 | $874K | Buy |
55,522
+765
| +1% | +$12K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $821K | Buy |
54,757
+428
| +0.8% | +$6.42K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $741K | Buy |
54,329
+601
| +1% | +$8.2K | 0.01% | 1360 |
|
|
2020
Q2 | $749K | Buy |
53,728
+856
| +2% | +$11.9K | 0.01% | 1305 |
|
|
2020
Q1 | $645K | Sell |
52,872
-279
| -0.5% | -$3.4K | 0.01% | 1219 |
|
|
2019
Q4 | $872K | Sell |
53,151
-1,978
| -4% | -$32.5K | 0.01% | 1229 |
|
|
2019
Q3 | $863K | Sell |
55,129
-85
| -0.2% | -$1.33K | 0.01% | 1154 |
|
|
2019
Q2 | $864K | Buy |
55,214
+8,864
| +19% | +$139K | 0.01% | 1102 |
|
|
2019
Q1 | $724K | Sell |
46,350
-15,114
| -25% | -$236K | 0.01% | 1238 |
|
|
2018
Q4 | $827K | Buy |
61,464
+2,099
| +4% | +$28.2K | 0.01% | 1039 |
|
|
2018
Q3 | $988K | Buy |
59,365
+1,404
| +2% | +$23.4K | 0.01% | 1034 |
|
|
2018
Q2 | $932K | Buy |
57,961
+3,671
| +7% | +$59K | 0.01% | 1024 |
|
|
2018
Q1 | $846K | Sell |
54,290
-151
| -0.3% | -$2.35K | 0.01% | 1024 |
|
|
2017
Q4 | $911K | Buy |
54,441
+6,532
| +14% | +$109K | 0.01% | 942 |
|
|
2017
Q3 | $802K | Buy |
47,909
+3,970
| +9% | +$66.5K | 0.01% | 952 |
|
|
2017
Q2 | $721K | Buy |
43,939
+4,722
| +12% | +$77.5K | 0.01% | 987 |
|
|
2017
Q1 | $639K | Sell |
39,217
-2,091
| -5% | -$34.1K | 0.01% | 953 |
|
|
2016
Q4 | $682K | Buy |
41,308
+1,476
| +4% | +$24.4K | 0.01% | 862 |
|
|
2016
Q3 | $659K | Buy |
39,832
+2,405
| +6% | +$39.8K | 0.01% | 891 |
|
|
2016
Q2 | $610K | Buy |
37,427
+35
| +0.1% | +$570 | 0.01% | 839 |
|
|
2016
Q1 | $607K | Buy |
37,392
+607
| +2% | +$9.85K | 0.01% | 794 |
|
|
2015
Q4 | $614K | Buy |
36,785
+273
| +0.7% | +$4.56K | 0.01% | 765 |
|
|
2015
Q3 | $558K | Buy |
36,512
+2,391
| +7% | +$36.5K | 0.02% | 705 |
|
|
2015
Q2 | $528K | Buy |
34,121
+7,389
| +28% | +$114K | 0.01% | 786 |
|
|
2015
Q1 | $424K | Sell |
26,732
-2,361
| -8% | -$37.4K | 0.01% | 877 |
|
|
2014
Q4 | $463K | Sell |
29,093
-690,826
| -96% | -$11M | 0.01% | 819 |
|
|
2014
Q3 | $11.3M | Buy |
719,919
+693,278
| +2,602% | +$10.8M | 0.33% | 61 |
|
|
2014
Q2 | $425K | Buy |
26,641
+3,573
| +15% | +$57K | 0.01% | 829 |
|
|
2014
Q1 | $357K | Buy |
23,068
+2,023
| +10% | +$31.3K | 0.01% | 873 |
|
|
2013
Q4 | $313K | Sell |
21,045
-3,476
| -14% | -$51.7K | 0.01% | 860 |
|
|
2013
Q3 | $353K | Buy |
24,521
+2,026
| +9% | +$29.2K | 0.02% | 767 |
|
|
2013
Q2 | $326K | Buy |
+22,495
| New | +$326K | 0.02% | 719 |
|