Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,054
| Closed | -$358K | – | 433 |
|
|
2016
Q1 | $358K | Sell |
22,054
-43,983
| -67% | -$714K | 0.04% | 295 |
|
|
2015
Q4 | $381K | Buy |
66,037
+66
| +0.1% | +$381 | 0.04% | 291 |
|
|
2015
Q3 | $387K | Sell |
65,971
-1,858
| -3% | -$10.9K | 0.04% | 262 |
|
|
2015
Q2 | $421K | Sell |
67,829
-850
| -1% | -$5.28K | 0.05% | 259 |
|
|
2015
Q1 | $447K | Buy |
68,679
+44,581
| +185% | +$290K | 0.05% | 256 |
|
|
2014
Q4 | $383K | Sell |
24,098
-699
| -3% | -$11.1K | 0.04% | 276 |
|
|
2014
Q3 | $388K | Sell |
24,797
-2,199
| -8% | -$34.4K | 0.04% | 255 |
|
|
2014
Q2 | $431K | Sell |
26,996
-1,499
| -5% | -$23.9K | 0.05% | 248 |
|
|
2014
Q1 | $441K | Sell |
28,495
-1,349
| -5% | -$20.9K | 0.06% | 250 |
|
|
2013
Q4 | $444K | Buy |
+29,844
| New | +$444K | 0.06% | 239 |
|