Fifth Third Bancorp’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
Q1 | – | Sell |
-100
| Closed | -$1.5K | – | 2540 |
|
|
2024
Q4 | $1.5K | Buy |
+100
| New | +$1.5K | ﹤0.01% | 2357 |
|
|
2022
Q4 | – | Sell |
-1,028
| Closed | -$14K | – | 2683 |
|
|
2022
Q3 | $14K | Hold |
1,028
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q2 | $15K | Hold |
1,028
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q1 | $17K | Hold |
1,028
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q4 | $18K | Hold |
1,028
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q3 | $16K | Hold |
1,028
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q2 | $17K | Hold |
1,028
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q1 | $16K | Buy |
+1,028
| New | +$16K | ﹤0.01% | 1846 |
|
|
2020
Q1 | – | Sell |
-1,702
| Closed | -$28K | – | 2178 |
|
|
2019
Q4 | $28K | Hold |
1,702
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q3 | $27K | Hold |
1,702
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q2 | $27K | Hold |
1,702
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q1 | $27K | Hold |
1,702
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q4 | $23K | Hold |
1,702
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q3 | $28K | Buy |
+1,702
| New | +$28K | ﹤0.01% | 1508 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 2926 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q4 | $16K | Sell |
1,000
-2,122
| -68% | -$34K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $49K | Buy |
3,122
+2,122
| +212% | +$33.3K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1679 |
|