D.A. Davidson & Co’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 | $447K | Hold |
30,946
| – | – | ﹤0.01% | 1097 |
|
|
2025
Q1 | $422K | Sell |
30,946
-1,491
| -5% | -$20.4K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $487K | Buy |
32,437
+4,700
| +17% | +$70.5K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $400K | Hold |
27,737
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q2 | $392K | Sell |
27,737
-2,500
| -8% | -$35.3K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $413K | Buy |
30,237
+1,500
| +5% | +$20.5K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $373K | Hold |
28,737
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q3 | $362K | Hold |
28,737
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $399K | Buy |
28,737
+9,417
| +49% | +$131K | ﹤0.01% | 990 |
|
|
2023
Q1 | $252K | Buy |
19,320
+9,000
| +87% | +$117K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $136K | Hold |
10,320
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q3 | $136K | Hold |
10,320
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $155K | Buy |
+10,320
| New | +$155K | ﹤0.01% | 1188 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$73K | – | 1348 |
|
|
2017
Q2 | $73K | Hold |
4,500
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q1 | $73K | Hold |
4,500
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q4 | $74K | Hold |
4,500
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q3 | $74K | Hold |
4,500
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $73K | Hold |
4,500
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q1 | $72K | Hold |
4,500
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q4 | $75K | Hold |
4,500
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q3 | $68K | Hold |
4,500
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q2 | $69K | Sell |
4,500
-2,475
| -35% | -$38K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $110K | Buy |
6,975
+2,475
| +55% | +$39K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $71K | Buy |
4,500
+3,000
| +200% | +$47.3K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q2 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q1 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 1601 |
|