Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2526 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4127 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4124 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4162 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4113 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4077 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4030 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3939 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3908 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3691 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3741 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3690 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3808 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3754 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3649 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3573 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3495 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3340 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3243 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3273 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3217 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$55K | – | 2935 |
|
|
2019
Q2 | $55K | Hold |
3,500
| – | – | 0.01% | 830 |
|
|
2019
Q1 | $54K | Hold |
3,500
| – | – | 0.01% | 853 |
|
|
2018
Q4 | $47K | Hold |
3,500
| – | – | 0.01% | 833 |
|
|
2018
Q3 | $58K | Buy |
+3,500
| New | +$58K | 0.02% | 558 |
|