Commonwealth Equity Services’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 | $2.41M | Buy |
166,698
+133
| +0.1% | +$1.92K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $2.27M | Buy |
166,565
+8,660
| +5% | +$118K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $2.37M | Buy |
157,905
+105,337
| +200% | +$1.58M | ﹤0.01% | 1747 |
|
|
2024
Q3 | $759K | Buy |
52,568
+2,479
| +5% | +$35.8K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $707K | Sell |
50,089
-2,970
| -6% | -$41.9K | ﹤0.01% | 2547 |
|
|
2024
Q1 | $724K | Buy |
53,059
+27
| +0.1% | +$368 | ﹤0.01% | 2495 |
|
|
2023
Q4 | $688K | Sell |
53,032
-8,528
| -14% | -$111K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $776K | Sell |
61,560
-3,904
| -6% | -$49.2K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $909K | Sell |
65,464
-2,764
| -4% | -$38.4K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $890 | Sell |
68,228
-23,790
| -26% | -$310 | ﹤0.01% | 2126 |
|
|
2022
Q4 | $1.21M | Sell |
92,018
-1,779
| -2% | -$23.4K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $1.24M | Buy |
93,797
+13,906
| +17% | +$184K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $1.2M | Sell |
79,891
-4,755
| -6% | -$71.4K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $1.43M | Buy |
84,646
+7,099
| +9% | +$120K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $1.33M | Buy |
77,547
+9,735
| +14% | +$167K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $1.09M | Buy |
67,812
+525
| +0.8% | +$8.4K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $1.13M | Buy |
67,287
+1,612
| +2% | +$27K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $1.03M | Sell |
65,675
-2,315
| -3% | -$36.4K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $1.02M | Sell |
67,990
-4,629
| -6% | -$69.4K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $990K | Sell |
72,619
-17,328
| -19% | -$236K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $1.25M | Sell |
89,947
-17,568
| -16% | -$245K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $1.31M | Sell |
107,515
-17,275
| -14% | -$210K | 0.01% | 1126 |
|
|
2019
Q4 | $2.05M | Buy |
124,790
+45,865
| +58% | +$752K | 0.01% | 1019 |
|
|
2019
Q3 | $1.24M | Sell |
78,925
-556
| -0.7% | -$8.7K | 0.01% | 1239 |
|
|
2019
Q2 | $1.24M | Sell |
79,481
-4,974
| -6% | -$77.8K | 0.01% | 1217 |
|
|
2019
Q1 | $1.32M | Sell |
84,455
-6,075
| -7% | -$94.9K | 0.01% | 1130 |
|
|
2018
Q4 | $1.22M | Buy |
90,530
+5,500
| +6% | +$73.9K | 0.01% | 1093 |
|
|
2018
Q3 | $1.42M | Buy |
85,030
+3,848
| +5% | +$64K | 0.01% | 1105 |
|
|
2018
Q2 | $1.31M | Sell |
81,182
-3,758
| -4% | -$60.4K | 0.01% | 1137 |
|
|
2018
Q1 | $1.32M | Sell |
84,940
-1,438
| -2% | -$22.4K | 0.01% | 1093 |
|
|
2017
Q4 | $1.45M | Buy |
86,378
+9,128
| +12% | +$153K | 0.01% | 1026 |
|
|
2017
Q3 | $1.29M | Buy |
77,250
+4,443
| +6% | +$74.4K | 0.01% | 1051 |
|
|
2017
Q2 | $1.19M | Sell |
72,807
-3,072
| -4% | -$50.4K | 0.01% | 1057 |
|
|
2017
Q1 | $1.24M | Sell |
75,879
-122,906
| -62% | -$2M | 0.01% | 1005 |
|
|
2016
Q4 | $3.28M | Buy |
198,785
+273
| +0.1% | +$4.51K | 0.02% | 519 |
|
|
2016
Q3 | $3.29M | Buy |
198,512
+3,553
| +2% | +$58.8K | 0.03% | 496 |
|
|
2016
Q2 | $3.18M | Buy |
194,959
+137,257
| +238% | +$2.24M | 0.03% | 494 |
|
|
2016
Q1 | $936K | Sell |
57,702
-258
| -0.4% | -$4.19K | 0.01% | 981 |
|
|
2015
Q4 | $967K | Sell |
57,960
-6,936
| -11% | -$116K | 0.01% | 947 |
|
|
2015
Q3 | $991K | Buy |
64,896
+6,592
| +11% | +$101K | 0.01% | 897 |
|
|
2015
Q2 | $903K | Buy |
58,304
+1,626
| +3% | +$25.2K | 0.01% | 1015 |
|
|
2015
Q1 | $899K | Buy |
56,678
+13,523
| +31% | +$214K | 0.01% | 1012 |
|
|
2014
Q4 | $686K | Buy |
43,155
+2,427
| +6% | +$38.6K | 0.01% | 1091 |
|
|
2014
Q3 | $637K | Buy |
40,728
+3,418
| +9% | +$53.5K | 0.01% | 1097 |
|
|
2014
Q2 | $596K | Sell |
37,310
-3,477
| -9% | -$55.5K | 0.01% | 1140 |
|
|
2014
Q1 | $631K | Buy |
40,787
+5,273
| +15% | +$81.6K | 0.01% | 1051 |
|
|
2013
Q4 | $529K | Sell |
35,514
-3,744
| -10% | -$55.8K | 0.01% | 1110 |
|
|
2013
Q3 | $565K | Sell |
39,258
-2,069
| -5% | -$29.8K | 0.01% | 1026 |
|
|
2013
Q2 | $600K | Buy |
+41,327
| New | +$600K | 0.01% | 940 |
|