Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,127
| Closed | -$138K | – | 236 |
|
|
2024
Q1 | $138K | Buy |
+10,127
| New | +$138K | 0.02% | 177 |
|
|
2023
Q3 | – | Sell |
-11,028
| Closed | -$153K | – | 143 |
|
|
2023
Q2 | $153K | Buy |
11,028
+101
| +0.9% | +$1.4K | 0.04% | 142 |
|
|
2023
Q1 | $143K | Sell |
10,927
-4,597
| -30% | -$60K | 0.05% | 143 |
|
|
2022
Q4 | $204K | Sell |
15,524
-498
| -3% | -$6.55K | 0.08% | 150 |
|
|
2022
Q3 | $212K | Buy |
16,022
+96
| +0.6% | +$1.27K | 0.11% | 113 |
|
|
2022
Q2 | $239K | Buy |
15,926
+92
| +0.6% | +$1.38K | 0.1% | 89 |
|
|
2022
Q1 | $268K | Buy |
15,834
+85
| +0.5% | +$1.44K | 0.11% | 96 |
|
|
2021
Q4 | $270K | Sell |
15,749
-6,777
| -30% | -$116K | 0.11% | 94 |
|
|
2021
Q3 | $361K | Sell |
22,526
-890
| -4% | -$14.3K | 0.19% | 71 |
|
|
2021
Q2 | $393K | Buy |
23,416
+298
| +1% | +$5K | 0.22% | 69 |
|
|
2021
Q1 | $364K | Buy |
23,118
+648
| +3% | +$10.2K | 0.28% | 64 |
|
|
2020
Q4 | $306K | Buy |
+22,470
| New | +$306K | 0.26% | 67 |
|