Commonwealth Equity Services’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Commonwealth Equity Services’s Portfolio ETB Stock Details ETB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3M	Buy	208,188 +11,522	+6%	+$175K	﹤0.01%	1696
2025 Q4	$3M	Buy	196,666 +24,936	+15%	+$377K	﹤0.01%	1683
2025 Q3	$2.58M	Buy	171,730 +5,032	+3%	+$74.1K	﹤0.01%	1807
2025 Q2	$2.41M	Buy	166,698 +133	+0.1%	+$1.81K	﹤0.01%	1849
2025 Q1	$2.27M	Buy	166,565 +8,660	+5%	+$126K	﹤0.01%	1825
2024 Q4	$2.37M	Buy	157,905 +105,337	+200%	+$1.55M	﹤0.01%	1747
2024 Q3	$759K	Buy	52,568 +2,479	+5%	+$34.9K	﹤0.01%	2555
2024 Q2	$707K	Sell	50,089 -2,970	-6%	-$40.5K	﹤0.01%	2547
2024 Q1	$724K	Buy	53,059 +27	+0.1%	+$359	﹤0.01%	2495
2023 Q4	$688K	Sell	53,032 -8,528	-14%	-$108K	﹤0.01%	2446
2023 Q3	$776K	Sell	61,560 -3,904	-6%	-$52.4K	﹤0.01%	2248
2023 Q2	$909K	Sell	65,464 -2,764	-4%	-$36.1K	﹤0.01%	2176
2023 Q1	$890	Sell	68,228 -23,790	-26%	-$316K	﹤0.01%	2126
2022 Q4	$1.21M	Sell	92,018 -1,779	-2%	-$25.3K	﹤0.01%	1842
2022 Q3	$1.24M	Buy	93,797 +13,906	+17%	+$221K	﹤0.01%	1750
2022 Q2	$1.2M	Sell	79,891 -4,755	-6%	-$73.3K	﹤0.01%	1751
2022 Q1	$1.43M	Buy	84,646 +7,099	+9%	+$118K	﹤0.01%	1720
2021 Q4	$1.33M	Buy	77,547 +9,735	+14%	+$162K	﹤0.01%	1787
2021 Q3	$1.08M	Buy	67,812 +525	+0.8%	+$8.67K	﹤0.01%	1859
2021 Q2	$1.13M	Buy	67,287 +1,612	+2%	+$26.2K	﹤0.01%	1827
2021 Q1	$1.03M	Sell	65,675 -2,315	-3%	-$34.9K	﹤0.01%	1766
2020 Q4	$1.02M	Sell	67,990 -4,629	-6%	-$65.6K	﹤0.01%	1638
2020 Q3	$990K	Sell	72,619 -17,328	-19%	-$242K	﹤0.01%	1492
2020 Q2	$1.25M	Sell	89,947 -17,568	-16%	-$234K	﹤0.01%	1283
2020 Q1	$1.31M	Sell	107,515 -17,275	-14%	-$262K	0.01%	1126
2019 Q4	$2.05M	Buy	124,790 +45,865	+58%	+$747K	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%	-$90.3K	0.01%	1130
2018 Q4	$1.22M	Buy	90,530 +5,500	+6%	+$82.8K	0.01%	1093
2018 Q3	$1.42M	Buy	85,030 +3,848	+5%	+$63.8K	0.01%	1105
2018 Q2	$1.3M	Sell	81,182 -3,758	-4%	-$59.9K	0.01%	1137
2018 Q1	$1.32M	Sell	84,940 -1,438	-2%	-$23.5K	0.01%	1093
2017 Q4	$1.45M	Buy	86,378 +9,128	+12%	+$152K	0.01%	1026
2017 Q3	$1.29M	Buy	77,250 +4,443	+6%	+$73.5K	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%	-$2.04M	0.01%	1005
2016 Q4	$3.28M	Buy	198,785 +273	+0.1%	+$4.53K	0.02%	519
2016 Q3	$3.29M	Buy	198,512 +3,553	+2%	+$57.7K	0.03%	496
2016 Q2	$3.18M	Buy	194,959 +137,257	+238%	+$2.22M	0.03%	494
2016 Q1	$936K	Sell	57,702 -258	-0.4%	-$3.95K	0.01%	981
2015 Q4	$967K	Sell	57,960 -6,936	-11%	-$112K	0.01%	947
2015 Q3	$991K	Buy	64,896 +6,592	+11%	+$106K	0.01%	897
2015 Q2	$903K	Buy	58,304 +1,626	+3%	+$25.7K	0.01%	1015
2015 Q1	$899K	Buy	56,678 +13,523	+31%	+$216K	0.01%	1012
2014 Q4	$686K	Buy	43,155 +2,427	+6%	+$38.4K	0.01%	1091
2014 Q3	$637K	Buy	40,728 +3,418	+9%	+$54.6K	0.01%	1097
2014 Q2	$596K	Sell	37,310 -3,477	-9%	-$55.2K	0.01%	1140
2014 Q1	$631K	Buy	40,787 +5,273	+15%	+$80.2K	0.01%	1051
2013 Q4	$529K	Sell	35,514 -3,744	-10%	-$55.1K	0.01%	1110
2013 Q3	$565K	Sell	39,258 -2,069	-5%	-$31K	0.01%	1026
2013 Q2	$600K	Buy	+41,327	New	+$614K	0.01%	940