Envestnet Asset Management’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 | $1.8M | Buy |
124,403
+957
| +0.8% | +$13.8K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $1.69M | Sell |
123,446
-1,129
| -0.9% | -$15.4K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $1.87M | Buy |
124,575
+235
| +0.2% | +$3.53K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $1.79M | Sell |
124,340
-16,654
| -12% | -$240K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $1.99M | Sell |
140,994
-1,898
| -1% | -$26.8K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $1.95M | Buy |
142,892
+91,955
| +181% | +$1.26M | ﹤0.01% | 2587 |
|
|
2023
Q4 | $661K | Sell |
50,937
-37
| -0.1% | -$480 | ﹤0.01% | 3176 |
|
|
2023
Q3 | $643K | Buy |
50,974
+57
| +0.1% | +$719 | ﹤0.01% | 3113 |
|
|
2023
Q2 | $707K | Buy |
50,917
+1,052
| +2% | +$14.6K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $651K | Buy |
49,865
+272
| +0.5% | +$3.55K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $652K | Sell |
49,593
-6,824
| -12% | -$89.7K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $745K | Sell |
56,417
-7,489
| -12% | -$98.9K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $961K | Sell |
63,906
-7,102
| -10% | -$107K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $1.2M | Buy |
71,008
+22,380
| +46% | +$378K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $833K | Buy |
48,628
+21
| +0% | +$360 | ﹤0.01% | 2741 |
|
|
2021
Q3 | $778K | Buy |
48,607
+20
| +0% | +$320 | ﹤0.01% | 2706 |
|
|
2021
Q2 | $815K | Buy |
48,587
+21
| +0% | +$352 | ﹤0.01% | 2670 |
|
|
2021
Q1 | $764K | Sell |
48,566
-8,400
| -15% | -$132K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $854K | Buy |
56,966
+8,443
| +17% | +$127K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $662K | Buy |
48,523
+22
| +0% | +$300 | ﹤0.01% | 2315 |
|
|
2020
Q2 | $676K | Buy |
48,501
+3,991
| +9% | +$55.6K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $543K | Buy |
+44,510
| New | +$543K | ﹤0.01% | 2183 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$33K | – | 3149 |
|
|
2016
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q2 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q1 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 2859 |
|