Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $358K | Sell |
21,682
-427
| -2% | -$7.05K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $346K | Buy |
22,109
+3,537
| +19% | +$55.4K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $291K | Sell |
18,572
-219
| -1% | -$3.43K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $294K | Buy |
18,791
+1,272
| +7% | +$19.9K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $236K | Sell |
17,519
-11,326
| -39% | -$153K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $480K | Sell |
28,845
-3,840
| -12% | -$63.9K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $509K | Hold |
32,685
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q1 | $509K | Buy |
32,685
+1,061
| +3% | +$16.5K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $529K | Buy |
31,624
+8,645
| +38% | +$145K | 0.01% | 1510 |
|
|
2017
Q3 | $384K | Buy |
22,979
+6,509
| +40% | +$109K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $270K | Sell |
16,470
-724
| -4% | -$11.9K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $280K | Sell |
17,194
-1,453
| -8% | -$23.7K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $308K | Sell |
18,647
-449
| -2% | -$7.42K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $316K | Sell |
19,096
-6,957
| -27% | -$115K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $425K | Sell |
26,053
-3,101
| -11% | -$50.6K | 0.01% | 1218 |
|
|
2016
Q1 | $473K | Buy |
29,154
+1,127
| +4% | +$18.3K | 0.01% | 1087 |
|
|
2015
Q4 | $467K | Buy |
28,027
+3,654
| +15% | +$60.9K | 0.01% | 1059 |
|
|
2015
Q3 | $373K | Buy |
24,373
+8,243
| +51% | +$126K | 0.01% | 1121 |
|
|
2015
Q2 | $249K | Buy |
16,130
+9,658
| +149% | +$149K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $103K | Buy |
6,472
+1,104
| +21% | +$17.6K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $85K | Buy |
5,368
+1,937
| +56% | +$30.7K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $54K | Buy |
3,431
+68
| +2% | +$1.07K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $54K | Buy |
3,363
+67
| +2% | +$1.08K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $51K | Sell |
3,296
-631
| -16% | -$9.76K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $58K | Sell |
3,927
-8,465
| -68% | -$125K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $178K | Buy |
12,392
+2,562
| +26% | +$36.8K | 0.01% | 1060 |
|
|
2013
Q2 | $143K | Buy |
+9,830
| New | +$143K | 0.01% | 1130 |
|