JCM
ETB
Jacobi Capital Management’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
14,646
-1,455
| -9% | -$21K | 0.01% | 566 |
|
|
2025
Q1 | $220K | Buy |
16,101
+268
| +2% | +$3.66K | 0.02% | 545 |
|
|
2024
Q4 | $237K | Buy |
15,833
+253
| +2% | +$3.8K | 0.02% | 531 |
|
|
2024
Q3 | $225K | Buy |
15,580
+259
| +2% | +$3.74K | 0.02% | 529 |
|
|
2024
Q2 | $216K | Sell |
15,321
-728
| -5% | -$10.3K | 0.02% | 485 |
|
|
2024
Q1 | $219K | Buy |
16,049
+392
| +3% | +$5.35K | 0.02% | 449 |
|
|
2023
Q4 | $203K | Sell |
15,657
-7,785
| -33% | -$101K | 0.02% | 451 |
|
|
2023
Q3 | $296K | Sell |
23,442
-666
| -3% | -$8.4K | 0.03% | 352 |
|
|
2023
Q2 | $335K | Buy |
24,108
+401
| +2% | +$5.57K | 0.04% | 340 |
|
|
2023
Q1 | $309K | Buy |
23,707
+155
| +0.7% | +$2.02K | 0.04% | 341 |
|
|
2022
Q4 | $310K | Buy |
23,552
+379
| +2% | +$4.98K | 0.04% | 334 |
|
|
2022
Q3 | $306K | Sell |
23,173
-379
| -2% | -$5.01K | 0.04% | 328 |
|
|
2022
Q2 | $354K | Buy |
23,552
+438
| +2% | +$6.58K | 0.05% | 308 |
|
|
2022
Q1 | $391K | Buy |
23,114
+404
| +2% | +$6.83K | 0.05% | 303 |
|
|
2021
Q4 | $389K | Sell |
22,710
-263
| -1% | -$4.51K | 0.05% | 314 |
|
|
2021
Q3 | $368K | Buy |
22,973
+399
| +2% | +$6.39K | 0.05% | 307 |
|
|
2021
Q2 | $379K | Sell |
22,574
-105
| -0.5% | -$1.76K | 0.05% | 283 |
|
|
2021
Q1 | $357K | Sell |
22,679
-1,579
| -7% | -$24.9K | 0.05% | 267 |
|
|
2020
Q4 | $364K | Buy |
24,258
+101
| +0.4% | +$1.52K | 0.06% | 245 |
|
|
2020
Q3 | $330K | Sell |
24,157
-120
| -0.5% | -$1.64K | 0.06% | 233 |
|
|
2020
Q2 | $338K | Buy |
24,277
+502
| +2% | +$6.99K | 0.06% | 229 |
|
|
2020
Q1 | $290K | Sell |
23,775
-1,300
| -5% | -$15.9K | 0.06% | 218 |
|
|
2019
Q4 | $411K | Buy |
25,075
+437
| +2% | +$7.16K | 0.08% | 206 |
|
|
2019
Q3 | $386K | Buy |
24,638
+456
| +2% | +$7.14K | 0.08% | 203 |
|
|
2019
Q2 | $378K | Buy |
24,182
+453
| +2% | +$7.08K | 0.08% | 208 |
|
|
2019
Q1 | $371K | Buy |
23,729
+129
| +0.5% | +$2.02K | 0.09% | 156 |
|
|
2018
Q4 | $317K | Buy |
23,600
+261
| +1% | +$3.51K | 0.09% | 162 |
|
|
2018
Q3 | $389K | Buy |
23,339
+403
| +2% | +$6.72K | 0.1% | 124 |
|
|
2018
Q2 | $369K | Buy |
22,936
+743
| +3% | +$12K | 0.11% | 123 |
|
|
2018
Q1 | $343K | Buy |
22,193
+392
| +2% | +$6.06K | 0.1% | 119 |
|
|
2017
Q4 | $367K | Buy |
21,801
+104
| +0.5% | +$1.75K | 0.12% | 103 |
|
|
2017
Q3 | $363K | Buy |
21,697
+9,402
| +76% | +$157K | 0.12% | 96 |
|
|
2017
Q2 | $202K | Buy |
+12,295
| New | +$202K | 0.08% | 126 |
|