Janney Montgomery Scott’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 | $690K | Sell |
47,797
-2,312
| -5% | -$33.4K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $684K | Buy |
50,109
+7,515
| +18% | +$103K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $639K | Buy |
42,594
+8,679
| +26% | +$130K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $489K | Buy |
33,915
+317
| +0.9% | +$4.57K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $474K | Buy |
33,598
+14,801
| +79% | +$209K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $257K | Sell |
18,797
-5,815
| -24% | -$79.5K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $319K | Buy |
24,612
+5,036
| +26% | +$65.3K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $247K | Sell |
19,576
-1,715
| -8% | -$21.6K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $296K | Sell |
21,291
-467
| -2% | -$6.49K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $284K | Sell |
21,758
-167
| -0.8% | -$2.18K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $288K | Sell |
21,925
-168
| -0.8% | -$2.21K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $292K | Sell |
22,093
-1,345
| -6% | -$17.8K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $340K | Buy |
23,438
+3,451
| +17% | +$50.1K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $338K | Sell |
19,987
-5,619
| -22% | -$95K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $438K | Buy |
25,606
+207
| +0.8% | +$3.54K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $407K | Sell |
25,399
-383
| -1% | -$6.14K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $433K | Buy |
25,782
+4,392
| +21% | +$73.8K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $337K | Buy |
21,390
+774
| +4% | +$12.2K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $309K | Buy |
20,616
+830
| +4% | +$12.4K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $270K | Buy |
19,786
+10
| +0.1% | +$136 | ﹤0.01% | 1766 |
|
|
2020
Q2 | $276K | Buy |
19,776
+370
| +2% | +$5.16K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $237K | Buy |
19,406
+1,584
| +9% | +$19.3K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $292K | Sell |
17,822
-200
| -1% | -$3.28K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $282K | Buy |
18,022
+1,000
| +6% | +$15.6K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $266K | Buy |
17,022
+2,847
| +20% | +$44.5K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $221K | Hold |
14,175
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q4 | $191K | Sell |
14,175
-7,327
| -34% | -$98.7K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $358K | Sell |
21,502
-3,852
| -15% | -$64.1K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $408K | Buy |
25,354
+8,419
| +50% | +$135K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $264K | Sell |
16,935
-14,962
| -47% | -$233K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $534K | Buy |
31,897
+187
| +0.6% | +$3.13K | 0.01% | 1272 |
|
|
2017
Q3 | $531K | Sell |
31,710
-9,968
| -24% | -$167K | 0.01% | 1230 |
|
|
2017
Q2 | $684K | Buy |
41,678
+3,231
| +8% | +$53K | 0.01% | 1045 |
|
|
2017
Q1 | $626K | Buy |
38,447
+22,527
| +142% | +$367K | 0.01% | 1057 |
|
|
2016
Q4 | $263K | Buy |
15,920
+2,850
| +22% | +$47.1K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $216K | Buy |
+13,070
| New | +$216K | ﹤0.01% | 1356 |
|