Guggenheim Capital’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 | $6.94M | Sell |
480,293
-40,330
| -8% | -$582K | 0.06% | 337 |
|
|
2025
Q1 | $7.11M | Sell |
520,623
-122,494
| -19% | -$1.67M | 0.07% | 324 |
|
|
2024
Q4 | $9.65M | Buy |
643,117
+37,855
| +6% | +$568K | 0.08% | 252 |
|
|
2024
Q3 | $8.73M | Buy |
605,262
+55,282
| +10% | +$798K | 0.06% | 347 |
|
|
2024
Q2 | $7.77M | Buy |
549,980
+53,988
| +11% | +$762K | 0.06% | 385 |
|
|
2024
Q1 | $6.77M | Buy |
495,992
+120,736
| +32% | +$1.65M | 0.05% | 445 |
|
|
2023
Q4 | $4.87M | Buy |
375,256
+67,879
| +22% | +$881K | 0.04% | 535 |
|
|
2023
Q3 | $3.88M | Buy |
307,377
+28,390
| +10% | +$358K | 0.03% | 574 |
|
|
2023
Q2 | $3.88M | Buy |
278,987
+117,753
| +73% | +$1.64M | 0.03% | 610 |
|
|
2023
Q1 | $2.1M | Sell |
161,234
-167,249
| -51% | -$2.18M | 0.02% | 823 |
|
|
2022
Q4 | $4.32M | Sell |
328,483
-124,716
| -28% | -$1.64M | 0.04% | 576 |
|
|
2022
Q3 | $5.99M | Sell |
453,199
-73,576
| -14% | -$972K | 0.05% | 433 |
|
|
2022
Q2 | $7.92M | Sell |
526,775
-117,224
| -18% | -$1.76M | 0.06% | 363 |
|
|
2022
Q1 | $10.9M | Sell |
643,999
-87,916
| -12% | -$1.49M | 0.07% | 375 |
|
|
2021
Q4 | $12.5M | Buy |
731,915
+2,508
| +0.3% | +$42.9K | 0.07% | 339 |
|
|
2021
Q3 | $11.7M | Buy |
729,407
+16,983
| +2% | +$272K | 0.07% | 322 |
|
|
2021
Q2 | $12M | Buy |
712,424
+180,510
| +34% | +$3.03M | 0.07% | 339 |
|
|
2021
Q1 | $8.37M | Buy |
531,914
+103,207
| +24% | +$1.62M | 0.06% | 420 |
|
|
2020
Q4 | $6.43M | Buy |
428,707
+14,616
| +4% | +$219K | 0.04% | 479 |
|
|
2020
Q3 | $5.65M | Buy |
414,091
+44,385
| +12% | +$605K | 0.04% | 480 |
|
|
2020
Q2 | $5.15M | Sell |
369,706
-16,929
| -4% | -$236K | 0.04% | 508 |
|
|
2020
Q1 | $4.71M | Buy |
386,635
+17,743
| +5% | +$216K | 0.05% | 461 |
|
|
2019
Q4 | $6.05M | Sell |
368,892
-140,865
| -28% | -$2.31M | 0.05% | 525 |
|
|
2019
Q3 | $7.98M | Sell |
509,757
-33,308
| -6% | -$521K | 0.06% | 392 |
|
|
2019
Q2 | $8.5M | Sell |
543,065
-195,580
| -26% | -$3.06M | 0.07% | 347 |
|
|
2019
Q1 | $11.5M | Buy |
738,645
+41,238
| +6% | +$644K | 0.09% | 239 |
|
|
2018
Q4 | $9.38M | Buy |
697,407
+80,392
| +13% | +$1.08M | 0.08% | 283 |
|
|
2018
Q3 | $10.3M | Buy |
617,015
+39,118
| +7% | +$651K | 0.07% | 333 |
|
|
2018
Q2 | $9.29M | Buy |
577,897
+32,962
| +6% | +$530K | 0.06% | 362 |
|
|
2018
Q1 | $8.5M | Buy |
544,935
+44,059
| +9% | +$687K | 0.02% | 740 |
|
|
2017
Q4 | $8.38M | Buy |
500,876
+55,714
| +13% | +$932K | 0.02% | 757 |
|
|
2017
Q3 | $7.46M | Buy |
445,162
+116,802
| +36% | +$1.96M | 0.02% | 831 |
|
|
2017
Q2 | $5.39M | Sell |
328,360
-78,046
| -19% | -$1.28M | 0.01% | 972 |
|
|
2017
Q1 | $6.62M | Sell |
406,406
-20,235
| -5% | -$330K | 0.02% | 874 |
|
|
2016
Q4 | $7.05M | Sell |
426,641
-164,864
| -28% | -$2.72M | 0.02% | 820 |
|
|
2016
Q3 | $9.79M | Sell |
591,505
-30,500
| -5% | -$505K | 0.03% | 662 |
|
|
2016
Q2 | $10.1M | Sell |
622,005
-76,839
| -11% | -$1.25M | 0.03% | 663 |
|
|
2016
Q1 | $11.3M | Sell |
698,844
-31,478
| -4% | -$511K | 0.04% | 664 |
|
|
2015
Q4 | $12.2M | Sell |
730,322
-5,137
| -0.7% | -$85.7K | 0.04% | 683 |
|
|
2015
Q3 | $11.2M | Buy |
735,459
+32,965
| +5% | +$503K | 0.03% | 709 |
|
|
2015
Q2 | $10.9M | Sell |
702,494
-13,048
| -2% | -$202K | 0.03% | 795 |
|
|
2015
Q1 | $11.3M | Sell |
715,542
-47,095
| -6% | -$747K | 0.03% | 805 |
|
|
2014
Q4 | $12.1M | Sell |
762,637
-33,864
| -4% | -$538K | 0.03% | 759 |
|
|
2014
Q3 | $12.4M | Buy |
796,501
+34,044
| +4% | +$532K | 0.03% | 796 |
|
|
2014
Q2 | $12.2M | Buy |
762,457
+3,712
| +0.5% | +$59.3K | 0.03% | 798 |
|
|
2014
Q1 | $11.7M | Sell |
758,745
-53,175
| -7% | -$823K | 0.03% | 801 |
|
|
2013
Q4 | $12.1M | Sell |
811,920
-8,562
| -1% | -$128K | 0.04% | 767 |
|
|
2013
Q3 | $11.8M | Sell |
820,482
-24,818
| -3% | -$357K | 0.04% | 758 |
|
|
2013
Q2 | $12.3M | Buy |
+845,300
| New | +$12.3M | 0.05% | 665 |
|