CoreCap Advisors’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
8,000
+425
| +6% | +$6.14K | ﹤0.01% | 934 |
|
|
2025
Q1 | $103K | Hold |
7,575
| – | – | ﹤0.01% | 895 |
|
|
2024
Q4 | $114K | Hold |
7,575
| – | – | 0.01% | 883 |
|
|
2024
Q3 | $109K | Hold |
7,575
| – | – | 0.01% | 871 |
|
|
2024
Q2 | $107K | Hold |
7,575
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $103K | Buy |
+7,575
| New | +$103K | 0.01% | 830 |
|
|
2023
Q3 | – | Sell |
-19,750
| Closed | -$274K | – | 572 |
|
|
2023
Q2 | $274K | Buy |
+19,750
| New | +$274K | 0.02% | 468 |
|
|
2022
Q4 | $260K | Buy |
19,750
+525
| +3% | +$6.9K | 0.02% | 473 |
|
|
2022
Q3 | $254K | Hold |
19,225
| – | – | 0.02% | 443 |
|
|
2022
Q2 | $289K | Sell |
19,225
-425
| -2% | -$6.39K | 0.02% | 432 |
|
|
2022
Q1 | $332K | Buy |
19,650
+1,200
| +7% | +$20.3K | 0.02% | 384 |
|
|
2021
Q4 | $316K | Buy |
+18,450
| New | +$316K | 0.02% | 433 |
|