Creative Planning’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 | $254K | Sell |
17,596
-576
| -3% | -$8.32K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $248K | Buy |
18,172
+12
| +0.1% | +$164 | ﹤0.01% | 2889 |
|
|
2024
Q4 | $272K | Buy |
18,160
+12
| +0.1% | +$180 | ﹤0.01% | 2731 |
|
|
2024
Q3 | $262K | Sell |
18,148
-435
| -2% | -$6.28K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $262K | Sell |
18,583
-860
| -4% | -$12.1K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $265K | Buy |
19,443
+582
| +3% | +$7.95K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $245K | Buy |
18,861
+1,286
| +7% | +$16.7K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $222K | Buy |
+17,575
| New | +$222K | ﹤0.01% | 2162 |
|
|
2017
Q3 | – | Sell |
-2,928
| Closed | -$48K | – | 2380 |
|
|
2017
Q2 | $48K | Hold |
2,928
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q1 | $48K | Hold |
2,928
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q4 | $48K | Hold |
2,928
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q3 | $48K | Hold |
2,928
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q2 | $48K | Hold |
2,928
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q1 | $47K | Buy |
+2,928
| New | +$47K | ﹤0.01% | 2130 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 4106 |
|
|
2014
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2775 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$86K | – | 3351 |
|
|
2013
Q3 | $86K | Sell |
6,000
-500
| -8% | -$7.17K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $94K | Buy |
+6,500
| New | +$94K | ﹤0.01% | 1023 |
|