Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 1072 |
|
|
2020
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $15K | Sell |
1,000
-1,000
| -50% | -$15K | ﹤0.01% | 498 |
|
|
2019
Q2 | $31K | Buy |
2,000
+1,000
| +100% | +$15.5K | ﹤0.01% | 422 |
|
|
2019
Q1 | $15K | Sell |
1,000
-2,585
| -72% | -$38.8K | ﹤0.01% | 463 |
|
|
2018
Q4 | $48K | Sell |
3,585
-515
| -13% | -$6.9K | 0.01% | 326 |
|
|
2018
Q3 | $68K | Sell |
4,100
-500
| -11% | -$8.29K | 0.01% | 288 |
|
|
2018
Q2 | $74K | Sell |
4,600
-5,762
| -56% | -$92.7K | 0.01% | 280 |
|
|
2018
Q1 | $162K | Buy |
+10,362
| New | +$162K | 0.02% | 201 |
|