Graypoint LLC’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 | $205K | Hold |
14,201
| – | – | 0.01% | 510 |
|
|
2025
Q1 | $194K | Hold |
14,201
| – | – | 0.01% | 496 |
|
|
2024
Q4 | $213K | Buy |
14,201
+1,040
| +8% | +$15.6K | 0.01% | 492 |
|
|
2024
Q3 | $190K | Buy |
13,161
+2,789
| +27% | +$40.2K | 0.01% | 487 |
|
|
2024
Q2 | $146K | Hold |
10,372
| – | – | 0.01% | 470 |
|
|
2024
Q1 | $142K | Hold |
10,372
| – | – | 0.01% | 450 |
|
|
2023
Q4 | $135K | Hold |
10,372
| – | – | 0.01% | 428 |
|
|
2023
Q3 | $131K | Hold |
10,372
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $144K | Hold |
10,372
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $135K | Hold |
10,372
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $136K | Hold |
10,372
| – | – | 0.02% | 327 |
|
|
2022
Q3 | $137K | Hold |
10,372
| – | – | 0.02% | 311 |
|
|
2022
Q2 | $156K | Hold |
10,372
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $175K | Hold |
10,372
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $178K | Hold |
10,372
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $166K | Hold |
10,372
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $174K | Sell |
10,372
-7,175
| -41% | -$120K | 0.02% | 254 |
|
|
2021
Q1 | $276K | Hold |
17,547
| – | – | 0.04% | 202 |
|
|
2020
Q4 | $263K | Hold |
17,547
| – | – | 0.05% | 190 |
|
|
2020
Q3 | $239K | Hold |
17,547
| – | – | 0.05% | 175 |
|
|
2020
Q2 | $245K | Hold |
17,547
| – | – | 0.06% | 144 |
|
|
2020
Q1 | $213K | Buy |
+17,547
| New | +$213K | 0.06% | 143 |
|