Cohen & Steers’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 | $2.24M | Hold |
154,963
| – | – | ﹤0.01% | 223 |
|
|
2025
Q1 | $2.12M | Hold |
154,963
| – | – | ﹤0.01% | 219 |
|
|
2024
Q4 | $2.32M | Hold |
154,963
| – | – | ﹤0.01% | 205 |
|
|
2024
Q3 | $2.24M | Hold |
154,963
| – | – | ﹤0.01% | 211 |
|
|
2024
Q2 | $2.19M | Buy |
154,963
+20,000
| +15% | +$282K | ﹤0.01% | 206 |
|
|
2024
Q1 | $1.84M | Buy |
134,963
+69,963
| +108% | +$955K | ﹤0.01% | 222 |
|
|
2023
Q4 | $844K | Buy |
+65,000
| New | +$844K | ﹤0.01% | 256 |
|
|
2019
Q3 | – | Sell |
-67,657
| Closed | -$1.06M | – | 406 |
|
|
2019
Q2 | $1.06M | Sell |
67,657
-11,500
| -15% | -$180K | ﹤0.01% | 314 |
|
|
2019
Q1 | $1.24M | Sell |
79,157
-20,595
| -21% | -$322K | ﹤0.01% | 317 |
|
|
2018
Q4 | $1.34M | Hold |
99,752
| – | – | ﹤0.01% | 309 |
|
|
2018
Q3 | $1.66M | Hold |
99,752
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $1.6M | Sell |
99,752
-87,295
| -47% | -$1.4M | ﹤0.01% | 336 |
|
|
2018
Q1 | $2.92M | Hold |
187,047
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $3.13M | Buy |
187,047
+133,797
| +251% | +$2.24M | 0.01% | 288 |
|
|
2017
Q3 | $892K | Buy |
+53,250
| New | +$892K | ﹤0.01% | 376 |
|