EFS
ETB
Essex Financial Services’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Hold |
12,650
| – | – | 0.01% | 668 |
|
|
2025
Q1 | $173K | Sell |
12,650
-4,385
| -26% | -$59.9K | 0.01% | 611 |
|
|
2024
Q4 | $256K | Buy |
17,035
+93
| +0.5% | +$1.4K | 0.02% | 531 |
|
|
2024
Q3 | $247K | Buy |
16,942
+63
| +0.4% | +$919 | 0.02% | 544 |
|
|
2024
Q2 | $230K | Buy |
16,879
+128
| +0.8% | +$1.75K | 0.02% | 547 |
|
|
2024
Q1 | $229K | Buy |
16,751
+84
| +0.5% | +$1.15K | 0.02% | 476 |
|
|
2023
Q4 | $216K | Buy |
16,667
+88
| +0.5% | +$1.14K | 0.02% | 465 |
|
|
2023
Q3 | $209K | Buy |
16,579
+82
| +0.5% | +$1.03K | 0.02% | 442 |
|
|
2023
Q2 | $229K | Sell |
16,497
-3,359
| -17% | -$46.7K | 0.03% | 418 |
|
|
2023
Q1 | $259K | Buy |
19,856
+89
| +0.5% | +$1.16K | 0.03% | 407 |
|
|
2022
Q4 | $259K | Buy |
19,767
+2,994
| +18% | +$39.2K | 0.03% | 394 |
|
|
2022
Q3 | $222K | Buy |
16,773
+85
| +0.5% | +$1.13K | 0.03% | 409 |
|
|
2022
Q2 | $251K | Buy |
16,688
+84
| +0.5% | +$1.26K | 0.03% | 406 |
|
|
2022
Q1 | $281K | Buy |
16,604
+79
| +0.5% | +$1.34K | 0.03% | 398 |
|
|
2021
Q4 | $283K | Sell |
16,525
-146
| -0.9% | -$2.5K | 0.03% | 378 |
|
|
2021
Q3 | $267K | Buy |
16,671
+135
| +0.8% | +$2.16K | 0.03% | 367 |
|
|
2021
Q2 | $260K | Hold |
16,536
| – | – | 0.04% | 362 |
|
|
2021
Q1 | $260K | Sell |
16,536
-434
| -3% | -$6.82K | 0.05% | 294 |
|
|
2020
Q4 | $255K | Buy |
16,970
+6,959
| +70% | +$105K | 0.05% | 265 |
|
|
2020
Q3 | $137K | Buy |
+10,011
| New | +$137K | 0.03% | 274 |
|
|
2016
Q1 | – | Sell |
-18,106
| Closed | -$302K | – | 314 |
|
|
2015
Q4 | $302K | Buy |
18,106
+1,851
| +11% | +$30.9K | 0.07% | 232 |
|
|
2015
Q3 | $248K | Buy |
16,255
+1,255
| +8% | +$19.1K | 0.06% | 263 |
|
|
2015
Q2 | $232K | Hold |
15,000
| – | – | 0.06% | 283 |
|
|
2015
Q1 | $238K | Hold |
15,000
| – | – | 0.06% | 277 |
|
|
2014
Q4 | $239K | Hold |
15,000
| – | – | 0.06% | 271 |
|
|
2014
Q3 | $234K | Buy |
15,000
+5,000
| +50% | +$78K | 0.07% | 259 |
|
|
2014
Q2 | $160K | Buy |
+10,000
| New | +$160K | 0.05% | 296 |
|