Citigroup’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
Q4 | – | Sell |
-1,239
| Closed | -$20K | – | 5079 |
|
|
2021
Q3 | $20K | Sell |
1,239
-34,554
| -97% | -$558K | ﹤0.01% | 4480 |
|
|
2021
Q2 | $601K | Buy |
35,793
+627
| +2% | +$10.5K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $554K | Sell |
35,166
-5,795
| -14% | -$91.3K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $614K | Buy |
40,961
+3,432
| +9% | +$51.4K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $512K | Buy |
37,529
+693
| +2% | +$9.45K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $513K | Buy |
36,836
+679
| +2% | +$9.46K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $441K | Buy |
36,157
+637
| +2% | +$7.77K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $583K | Buy |
35,520
+552
| +2% | +$9.06K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $547K | Buy |
34,968
+570
| +2% | +$8.92K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $538K | Buy |
34,398
+554
| +2% | +$8.67K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $529K | Buy |
33,844
+569
| +2% | +$8.89K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $448K | Sell |
33,275
-597
| -2% | -$8.04K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $564K | Buy |
33,872
+26,451
| +356% | +$440K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $119K | Sell |
7,421
-24,994
| -77% | -$401K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $505K | Sell |
32,415
-525
| -2% | -$8.18K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $551K | Buy |
32,940
+458
| +1% | +$7.66K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $544K | Buy |
32,482
+2,870
| +10% | +$48.1K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $486K | Sell |
29,612
-4,906
| -14% | -$80.5K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $562K | Buy |
34,518
+531
| +2% | +$8.65K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $561K | Buy |
33,987
+2,288
| +7% | +$37.8K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $525K | Buy |
31,699
+425
| +1% | +$7.04K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $509K | Sell |
31,274
-808
| -3% | -$13.2K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $520K | Buy |
32,082
+703
| +2% | +$11.4K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $524K | Buy |
31,379
+3,532
| +13% | +$59K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $425K | Buy |
27,847
+739
| +3% | +$11.3K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $420K | Sell |
27,108
-216
| -0.8% | -$3.35K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $434K | Buy |
27,324
+816
| +3% | +$13K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $421K | Buy |
26,508
+3,520
| +15% | +$55.9K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $359K | Sell |
22,988
-1,661
| -7% | -$25.9K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $394K | Sell |
24,649
-7
| -0% | -$112 | ﹤0.01% | 2131 |
|
|
2014
Q1 | $382K | Sell |
24,656
-66
| -0.3% | -$1.02K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $368K | Sell |
24,722
-4,860
| -16% | -$72.3K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $426K | Buy |
29,582
+6,450
| +28% | +$92.9K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $336K | Buy |
+23,132
| New | +$336K | ﹤0.01% | 2336 |
|