Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,319
| Closed | -$138K | – | 229 |
|
|
2020
Q1 | $138K | Buy |
11,319
+76
| +0.7% | +$927 | 0.05% | 195 |
|
|
2019
Q4 | $184K | Buy |
11,243
+66
| +0.6% | +$1.08K | 0.05% | 242 |
|
|
2019
Q3 | $175K | Buy |
11,177
+68
| +0.6% | +$1.07K | 0.05% | 223 |
|
|
2019
Q2 | $174K | Sell |
11,109
-2,134
| -16% | -$33.4K | 0.06% | 219 |
|
|
2019
Q1 | $207K | Buy |
13,243
+67
| +0.5% | +$1.05K | 0.07% | 208 |
|
|
2018
Q4 | $177K | Sell |
13,176
-5,982
| -31% | -$80.4K | 0.08% | 173 |
|
|
2018
Q3 | $319K | Buy |
19,158
+58
| +0.3% | +$966 | 0.13% | 138 |
|
|
2018
Q2 | $306K | Buy |
19,100
+1,660
| +10% | +$26.6K | 0.17% | 118 |
|
|
2018
Q1 | $269K | Buy |
+17,440
| New | +$269K | 0.15% | 120 |
|