Cetera 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 | $3.41M | Sell |
249,987
-2,509
| -1% | -$34.2K | 0.03% | 590 |
|
|
2023
Q4 | $3.28M | Sell |
252,496
-2,041
| -0.8% | -$26.5K | 0.05% | 371 |
|
|
2023
Q3 | $3.21M | Buy |
254,537
+8,726
| +4% | +$110K | 0.05% | 342 |
|
|
2023
Q2 | $3.41M | Buy |
245,811
+5,767
| +2% | +$80.1K | 0.05% | 323 |
|
|
2023
Q1 | $3.13M | Buy |
240,044
+6,490
| +3% | +$84.7K | 0.05% | 330 |
|
|
2022
Q4 | $3.07M | Buy |
233,554
+12,875
| +6% | +$169K | 0.06% | 330 |
|
|
2022
Q3 | $2.92M | Buy |
220,679
+15,295
| +7% | +$202K | 0.08% | 273 |
|
|
2022
Q2 | $3.09M | Buy |
205,384
+6,890
| +3% | +$104K | 0.07% | 287 |
|
|
2022
Q1 | $3.36M | Buy |
198,494
+2,477
| +1% | +$41.9K | 0.07% | 298 |
|
|
2021
Q4 | $3.36M | Buy |
196,017
+12,149
| +7% | +$208K | 0.07% | 287 |
|
|
2021
Q3 | $2.94M | Buy |
183,868
+10,885
| +6% | +$174K | 0.06% | 320 |
|
|
2021
Q2 | $2.9M | Buy |
172,983
+2,837
| +2% | +$47.6K | 0.07% | 287 |
|
|
2021
Q1 | $2.68M | Buy |
170,146
+3,679
| +2% | +$57.9K | 0.07% | 260 |
|
|
2020
Q4 | $2.5M | Buy |
166,467
+3,070
| +2% | +$46.1K | 0.08% | 233 |
|
|
2020
Q3 | $2.23M | Buy |
163,397
+3,248
| +2% | +$44.3K | 0.08% | 227 |
|
|
2020
Q2 | $2.23M | Buy |
160,149
+3,506
| +2% | +$48.9K | 0.1% | 209 |
|
|
2020
Q1 | $1.91M | Buy |
156,643
+9,710
| +7% | +$118K | 0.1% | 204 |
|
|
2019
Q4 | $2.41M | Sell |
146,933
-90
| -0.1% | -$1.48K | 0.1% | 198 |
|
|
2019
Q3 | $2.31M | Buy |
147,023
+2,541
| +2% | +$39.8K | 0.1% | 197 |
|
|
2019
Q2 | $2.26M | Buy |
144,482
+1,505
| +1% | +$23.6K | 0.1% | 197 |
|
|
2019
Q1 | $2.23M | Sell |
142,977
-1,951
| -1% | -$30.4K | 0.11% | 178 |
|
|
2018
Q4 | $1.96M | Buy |
144,928
+16,090
| +12% | +$217K | 0.11% | 184 |
|
|
2018
Q3 | $2.15M | Buy |
128,838
+19,301
| +18% | +$322K | 0.11% | 192 |
|
|
2018
Q2 | $1.76M | Buy |
+109,537
| New | +$1.76M | 0.1% | 211 |
|
|
2018
Q1 | – | Sell |
-90,831
| Closed | -$1.52M | – | 801 |
|
|
2017
Q4 | $1.52M | Buy |
90,831
+44,131
| +94% | +$739K | 0.09% | 213 |
|
|
2017
Q3 | $778K | Buy |
46,700
+21,333
| +84% | +$355K | 0.05% | 361 |
|
|
2017
Q2 | $417K | Buy |
25,367
+3,903
| +18% | +$64.2K | 0.03% | 516 |
|
|
2017
Q1 | $350K | Buy |
21,464
+250
| +1% | +$4.08K | 0.02% | 537 |
|
|
2016
Q4 | $350K | Buy |
21,214
+242
| +1% | +$3.99K | 0.03% | 493 |
|
|
2016
Q3 | $349K | Buy |
20,972
+3,010
| +17% | +$50.1K | 0.03% | 527 |
|
|
2016
Q2 | $293K | Sell |
17,962
-605
| -3% | -$9.87K | 0.02% | 567 |
|
|
2016
Q1 | $301K | Sell |
18,567
-814
| -4% | -$13.2K | 0.03% | 523 |
|
|
2015
Q4 | $322K | Sell |
19,381
-1,603
| -8% | -$26.6K | 0.03% | 515 |
|
|
2015
Q3 | $319K | Buy |
20,984
+7,840
| +60% | +$119K | 0.03% | 473 |
|
|
2015
Q2 | $204K | Buy |
13,144
+162
| +1% | +$2.51K | 0.02% | 650 |
|
|
2015
Q1 | $206K | Buy |
+12,982
| New | +$206K | 0.02% | 628 |
|