Concourse Financial Group Securities’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Concourse Financial Group Securities’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
2019 Q3	–	Sell	-3,500	Closed	-$54.7K	–	1862
2019 Q2	$55K	Hold	3,500	–	–	0.01%	831
2019 Q1	$54K	Hold	3,500	–	–	0.01%	854
2018 Q4	$47K	Hold	3,500	–	–	0.01%	834
2018 Q3	$58K	Buy	+3,500	New	+$58.1K	0.02%	558

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Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concourse Financial Group Securities's ETB Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q3 2019, closing a stake of 3,500 shares — an estimated $54.7K sold.

Concourse Financial Group Securities first reported a position in ETB in Q3 2018 and held it in 4 quarters. The position peaked at $58K in Q3 2018. 51 funds tracked by Wall St. Rank hold ETB as of Q3 2019.

Concourse Financial Group Securities reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 3,500 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q3 2019, an estimated $54.7K.
Concourse Financial Group Securities first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $58K in Q3 2018.
51 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.