HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $280K | Hold |
17,258
| – | – | 0.08% | 127 |
|
|
2015
Q4 | $288K | Sell |
17,258
-13,500
| -44% | -$225K | 0.08% | 127 |
|
|
2015
Q3 | $470K | Sell |
30,758
-1,800
| -6% | -$27.5K | 0.14% | 112 |
|
|
2015
Q2 | $504K | Hold |
32,558
| – | – | 0.15% | 115 |
|
|
2015
Q1 | $516K | Sell |
32,558
-5,500
| -14% | -$87.2K | 0.14% | 121 |
|
|
2014
Q4 | $605K | Sell |
38,058
-7,609
| -17% | -$121K | 0.14% | 124 |
|
|
2014
Q3 | $714K | Sell |
45,667
-1,000
| -2% | -$15.6K | 0.23% | 96 |
|
|
2014
Q2 | $747K | Buy |
46,667
+9,400
| +25% | +$150K | 0.24% | 112 |
|
|
2014
Q1 | $577K | Sell |
37,267
-5,000
| -12% | -$77.4K | 0.2% | 119 |
|
|
2013
Q4 | $629K | Buy |
42,267
+5,920
| +16% | +$88.1K | 0.23% | 112 |
|
|
2013
Q3 | $522K | Hold |
36,347
| – | – | 0.21% | 115 |
|
|
2013
Q2 | $527K | Buy |
+36,347
| New | +$527K | 0.21% | 115 |
|