Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $244K | Buy |
17,565
+11
| +0.1% | +$153 | 0.04% | 303 |
|
|
2023
Q1 | $229K | Buy |
17,554
+10
| +0.1% | +$131 | 0.04% | 271 |
|
|
2022
Q4 | $231K | Buy |
17,544
+10
| +0.1% | +$132 | 0.05% | 237 |
|
|
2022
Q3 | $232K | Buy |
17,534
+9
| +0.1% | +$119 | 0.05% | 194 |
|
|
2022
Q2 | $263K | Buy |
17,525
+10
| +0.1% | +$150 | 0.06% | 179 |
|
|
2022
Q1 | $296K | Sell |
17,515
-13,521
| -44% | -$229K | 0.06% | 175 |
|
|
2021
Q4 | $531K | Buy |
31,036
+8
| +0% | +$137 | 0.1% | 114 |
|
|
2021
Q3 | $497K | Buy |
31,028
+7
| +0% | +$112 | 0.11% | 111 |
|
|
2021
Q2 | $521K | Sell |
31,021
-150
| -0.5% | -$2.52K | 0.12% | 109 |
|
|
2021
Q1 | $491K | Buy |
31,171
+12
| +0% | +$189 | 0.13% | 105 |
|
|
2020
Q4 | $467K | Buy |
31,159
+12
| +0% | +$180 | 0.13% | 102 |
|
|
2020
Q3 | $425K | Buy |
31,147
+217
| +0.7% | +$2.96K | 0.14% | 104 |
|
|
2020
Q2 | $431K | Buy |
30,930
+24
| +0.1% | +$334 | 0.15% | 91 |
|
|
2020
Q1 | $507K | Hold |
30,906
| – | – | 0.18% | 80 |
|
|
2019
Q4 | $507K | Buy |
30,906
+2,308
| +8% | +$37.9K | 0.18% | 82 |
|
|
2019
Q3 | $448K | Buy |
28,598
+6,150
| +27% | +$96.3K | 0.17% | 80 |
|
|
2019
Q2 | $351K | Sell |
22,448
-8,374
| -27% | -$131K | 0.13% | 97 |
|
|
2019
Q1 | $481K | Buy |
30,822
+458
| +2% | +$7.15K | 0.2% | 75 |
|
|
2018
Q4 | $408K | Sell |
30,364
-6,849
| -18% | -$92K | 0.19% | 76 |
|
|
2018
Q3 | $620K | Sell |
37,213
-1,539
| -4% | -$25.6K | 0.26% | 67 |
|
|
2018
Q2 | $623K | Sell |
38,752
-3,469
| -8% | -$55.8K | 0.28% | 65 |
|
|
2018
Q1 | $658K | Buy |
42,221
+2,739
| +7% | +$42.7K | 0.27% | 68 |
|
|
2017
Q4 | $661K | Buy |
39,482
+2,211
| +6% | +$37K | 0.26% | 69 |
|
|
2017
Q3 | $624K | Sell |
37,271
-92
| -0.2% | -$1.54K | 0.26% | 68 |
|
|
2017
Q2 | $613K | Buy |
37,363
+11,194
| +43% | +$184K | 0.28% | 61 |
|
|
2017
Q1 | $426K | Buy |
26,169
+1,554
| +6% | +$25.3K | 0.2% | 80 |
|
|
2016
Q4 | $407K | Sell |
24,615
-2,273
| -8% | -$37.6K | 0.2% | 80 |
|
|
2016
Q3 | $445K | Buy |
26,888
+814
| +3% | +$13.5K | 0.22% | 73 |
|
|
2016
Q2 | $425K | Buy |
26,074
+2,458
| +10% | +$40.1K | 0.22% | 74 |
|
|
2016
Q1 | $383K | Buy |
23,616
+14,723
| +166% | +$239K | 0.21% | 73 |
|
|
2015
Q4 | $148K | Buy |
8,893
+7,493
| +535% | +$125K | 0.08% | 149 |
|
|
2015
Q3 | $21K | Hold |
1,400
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $22K | Buy |
+1,400
| New | +$22K | 0.01% | 370 |
|