LPL Financial’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

LPL Financial’s Portfolio ETB Stock Details ETB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.82M	Buy	334,080 +15,697	+5%	+$238K	﹤0.01%	2648
2025 Q4	$4.86M	Buy	318,383 +27,970	+10%	+$423K	﹤0.01%	2556
2025 Q3	$4.36M	Buy	290,413 +153,523	+112%	+$2.26M	﹤0.01%	2598
2025 Q2	$1.98M	Buy	136,890 +41,986	+44%	+$571K	﹤0.01%	3131
2025 Q1	$1.3M	Buy	94,904 +7,696	+9%	+$112K	﹤0.01%	3324
2024 Q4	$1.31M	Buy	87,208 +3,416	+4%	+$50.3K	﹤0.01%	3258
2024 Q3	$1.21M	Sell	83,792 -2,285	-3%	-$32.2K	﹤0.01%	3208
2024 Q2	$1.22M	Buy	86,077 +9,494	+12%	+$129K	﹤0.01%	3076
2024 Q1	$1.05M	Buy	76,583 +3,365	+5%	+$44.8K	﹤0.01%	3141
2023 Q4	$950K	Buy	73,218 +5,554	+8%	+$70.4K	﹤0.01%	3091
2023 Q3	$853K	Buy	67,664 +3,511	+5%	+$47.1K	﹤0.01%	3034
2023 Q2	$891K	Sell	64,153 -4,040	-6%	-$52.8K	﹤0.01%	2935
2023 Q1	$890K	Buy	68,193 +24,436	+56%	+$325K	﹤0.01%	2844
2022 Q4	$575K	Buy	43,757 +6,831	+18%	+$97.3K	﹤0.01%	3121
2022 Q3	$488K	Buy	36,926 +166	+0.5%	+$2.63K	﹤0.01%	3179
2022 Q2	$552K	Buy	36,760 +7,572	+26%	+$117K	﹤0.01%	3121
2022 Q1	$493K	Buy	29,188 +7,733	+36%	+$128K	﹤0.01%	3216
2021 Q4	$367K	Buy	21,455 +980	+5%	+$16.3K	﹤0.01%	3542
2021 Q3	$328K	Sell	20,475 -976	-5%	-$16.1K	﹤0.01%	3582
2021 Q2	$360K	Buy	21,451 +3,460	+19%	+$56.3K	﹤0.01%	3445
2021 Q1	$283K	Buy	17,991 +107	+0.6%	+$1.61K	﹤0.01%	3511
2020 Q4	$268K	Buy	17,884 +2,869	+19%	+$40.7K	﹤0.01%	3298
2020 Q3	$205K	Buy	15,015 +2,221	+17%	+$31K	﹤0.01%	3180
2020 Q2	$178K	Sell	12,794 -926	-7%	-$12.3K	﹤0.01%	3156
2020 Q1	$167K	Sell	13,720 -5,528	-29%	-$83.9K	﹤0.01%	2871
2019 Q4	$316K	Buy	19,248 +93	+0.5%	+$1.51K	﹤0.01%	2732
2019 Q3	$300K	Sell	19,155 -1,117	-6%	-$17.5K	﹤0.01%	2678
2019 Q2	$317K	Buy	20,272 +65	+0.3%	+$1.02K	﹤0.01%	2655
2019 Q1	$316K	Sell	20,207 -982	-5%	-$14.6K	﹤0.01%	2587
2018 Q4	$285K	Buy	21,189 +1,866	+10%	+$28.1K	﹤0.01%	2508
2018 Q3	$322K	Sell	19,323 -566	-3%	-$9.39K	﹤0.01%	2621
2018 Q2	$320K	Buy	19,889 +5,437	+38%	+$86.7K	﹤0.01%	2589
2018 Q1	$225K	Buy	14,452 +4,301	+42%	+$70.2K	﹤0.01%	2861
2017 Q4	$170K	Sell	10,151 -14,305	-58%	-$239K	﹤0.01%	2851
2017 Q3	$410K	Buy	24,456 +1,067	+5%	+$17.7K	﹤0.01%	2097
2017 Q2	$384K	Sell	23,389 -178,469	-88%	-$2.93M	﹤0.01%	2089
2017 Q1	$3.28M	Buy	201,858 +42,051	+26%	+$699K	0.02%	589
2016 Q4	$2.57M	Buy	159,807 +14,456	+10%	+$240K	0.02%	671
2016 Q3	$2.39M	Buy	145,351 +24,367	+20%	+$396K	0.02%	673
2016 Q2	$1.98M	Sell	120,984 -107,958	-47%	-$1.75M	0.02%	767
2016 Q1	$3.67M	Sell	228,942 -60,177	-21%	-$920K	0.01%	867
2015 Q4	$4.76M	Buy	289,119 +201,540	+230%	+$3.25M	0.01%	736
2015 Q3	$1.34M	Buy	87,579 +36,052	+70%	+$581K	0.01%	1055
2015 Q2	$811K	Buy	51,527 +9,175	+22%	+$145K	﹤0.01%	1516
2015 Q1	$668K	Buy	42,352 +4,086	+11%	+$65.3K	﹤0.01%	1650
2014 Q4	$608K	Sell	38,266 -6,302	-14%	-$99.8K	﹤0.01%	1638
2014 Q3	$692K	Buy	44,568 +4,515	+11%	+$72.2K	﹤0.01%	1540
2014 Q2	$640K	Sell	40,053 -5,236	-12%	-$83.1K	﹤0.01%	1625
2014 Q1	$701K	Sell	45,289 -4,933	-10%	-$75.1K	﹤0.01%	1493
2013 Q4	$748K	Sell	50,222 -24,746	-33%	-$364K	﹤0.01%	1446
2013 Q3	$1.09M	Sell	74,968 -24,034	-24%	-$360K	0.01%	1140
2013 Q2	$1.44M	Buy	+99,002	New	+$1.47M	0.01%	902