IHT Wealth Management’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 | – | Sell |
-77,097
| Closed | -$1.05M | – | 1168 |
|
|
2025
Q1 | $1.05M | Sell |
77,097
-696
| -0.9% | -$9.5K | 0.03% | 461 |
|
|
2024
Q4 | $1.17M | Sell |
77,793
-38,620
| -33% | -$579K | 0.04% | 407 |
|
|
2024
Q3 | $1.68M | Buy |
116,413
+39,027
| +50% | +$562K | 0.05% | 363 |
|
|
2024
Q2 | $1.09M | Sell |
77,386
-396
| -0.5% | -$5.59K | 0.04% | 405 |
|
|
2024
Q1 | $1.06M | Buy |
77,782
+8,755
| +13% | +$120K | 0.04% | 401 |
|
|
2023
Q4 | $896K | Sell |
69,027
-290
| -0.4% | -$3.76K | 0.04% | 419 |
|
|
2023
Q3 | $874K | Buy |
69,317
+32,975
| +91% | +$416K | 0.04% | 384 |
|
|
2023
Q2 | $505K | Buy |
36,342
+5,350
| +17% | +$74.3K | 0.03% | 531 |
|
|
2023
Q1 | $404K | Buy |
30,992
+912
| +3% | +$11.9K | 0.02% | 581 |
|
|
2022
Q4 | $396K | Sell |
30,080
-1,311
| -4% | -$17.2K | 0.02% | 558 |
|
|
2022
Q3 | $415K | Sell |
31,391
-159
| -0.5% | -$2.1K | 0.03% | 511 |
|
|
2022
Q2 | $474K | Buy |
31,550
+136
| +0.4% | +$2.04K | 0.04% | 399 |
|
|
2022
Q1 | $531K | Sell |
31,414
-174
| -0.6% | -$2.94K | 0.04% | 394 |
|
|
2021
Q4 | $541K | Buy |
31,588
+121
| +0.4% | +$2.07K | 0.04% | 414 |
|
|
2021
Q3 | $504K | Buy |
31,467
+1,090
| +4% | +$17.5K | 0.04% | 429 |
|
|
2021
Q2 | $510K | Buy |
30,377
+778
| +3% | +$13.1K | 0.03% | 528 |
|
|
2021
Q1 | $466K | Buy |
29,599
+310
| +1% | +$4.88K | 0.03% | 479 |
|
|
2020
Q4 | $439K | Buy |
29,289
+1,374
| +5% | +$20.6K | 0.04% | 450 |
|
|
2020
Q3 | $381K | Buy |
27,915
+12,322
| +79% | +$168K | 0.04% | 413 |
|
|
2020
Q2 | $217K | Sell |
15,593
-37,561
| -71% | -$523K | 0.03% | 500 |
|
|
2020
Q1 | $648K | Sell |
53,154
-1,269
| -2% | -$15.5K | 0.09% | 228 |
|
|
2019
Q4 | $893K | Buy |
54,423
+1,126
| +2% | +$18.5K | 0.11% | 221 |
|
|
2019
Q3 | $876K | Buy |
53,297
+1,378
| +3% | +$22.6K | 0.12% | 198 |
|
|
2019
Q2 | $820K | Buy |
51,919
+35,049
| +208% | +$554K | 0.12% | 202 |
|
|
2019
Q1 | $264K | Buy |
+16,870
| New | +$264K | 0.04% | 390 |
|