LPL Financial’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 | $1.98M | Buy |
136,890
+41,986
| +44% | +$606K | ﹤0.01% | 3112 |
|
|
2025
Q1 | $1.3M | Buy |
94,904
+7,696
| +9% | +$105K | ﹤0.01% | 3295 |
|
|
2024
Q4 | $1.31M | Buy |
87,208
+3,416
| +4% | +$51.2K | ﹤0.01% | 3234 |
|
|
2024
Q3 | $1.21M | Sell |
83,792
-2,285
| -3% | -$33K | ﹤0.01% | 3170 |
|
|
2024
Q2 | $1.22M | Buy |
86,077
+9,494
| +12% | +$134K | ﹤0.01% | 3040 |
|
|
2024
Q1 | $1.05M | Buy |
76,583
+3,365
| +5% | +$45.9K | ﹤0.01% | 3110 |
|
|
2023
Q4 | $950K | Buy |
73,218
+5,554
| +8% | +$72.1K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $853K | Buy |
67,664
+3,511
| +5% | +$44.3K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $891K | Sell |
64,153
-4,040
| -6% | -$56.1K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $890K | Buy |
68,193
+24,436
| +56% | +$319K | ﹤0.01% | 2834 |
|
|
2022
Q4 | $575K | Buy |
43,757
+6,831
| +18% | +$89.8K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $488K | Buy |
36,926
+166
| +0.5% | +$2.19K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $552K | Buy |
36,760
+7,572
| +26% | +$114K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $493K | Buy |
29,188
+7,733
| +36% | +$131K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $367K | Buy |
21,455
+980
| +5% | +$16.8K | ﹤0.01% | 3531 |
|
|
2021
Q3 | $328K | Sell |
20,475
-976
| -5% | -$15.6K | ﹤0.01% | 3562 |
|
|
2021
Q2 | $360K | Buy |
21,451
+3,460
| +19% | +$58.1K | ﹤0.01% | 3434 |
|
|
2021
Q1 | $283K | Buy |
17,991
+107
| +0.6% | +$1.68K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $268K | Buy |
17,884
+2,869
| +19% | +$43K | ﹤0.01% | 3285 |
|
|
2020
Q3 | $205K | Buy |
15,015
+2,221
| +17% | +$30.3K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $178K | Sell |
12,794
-926
| -7% | -$12.9K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $167K | Sell |
13,720
-5,528
| -29% | -$67.3K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $316K | Buy |
19,248
+93
| +0.5% | +$1.53K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $300K | Sell |
19,155
-1,117
| -6% | -$17.5K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $317K | Buy |
20,272
+65
| +0.3% | +$1.02K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $316K | Sell |
20,207
-982
| -5% | -$15.4K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $285K | Buy |
21,189
+1,866
| +10% | +$25.1K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $322K | Sell |
19,323
-566
| -3% | -$9.43K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $320K | Buy |
19,889
+5,437
| +38% | +$87.5K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $225K | Buy |
14,452
+4,301
| +42% | +$67K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $170K | Sell |
10,151
-14,305
| -58% | -$240K | ﹤0.01% | 2830 |
|
|
2017
Q3 | $410K | Buy |
24,456
+1,067
| +5% | +$17.9K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $384K | Sell |
23,389
-178,469
| -88% | -$2.93M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $3.28M | Buy |
201,858
+42,051
| +26% | +$683K | 0.02% | 589 |
|
|
2016
Q4 | $2.57M | Buy |
159,807
+14,456
| +10% | +$233K | 0.02% | 671 |
|
|
2016
Q3 | $2.39M | Buy |
145,351
+24,367
| +20% | +$401K | 0.02% | 673 |
|
|
2016
Q2 | $1.98M | Sell |
120,984
-107,958
| -47% | -$1.77M | 0.02% | 767 |
|
|
2016
Q1 | $3.68M | Sell |
228,942
-60,177
| -21% | -$966K | 0.01% | 867 |
|
|
2015
Q4 | $4.77M | Buy |
289,119
+201,540
| +230% | +$3.32M | 0.01% | 736 |
|
|
2015
Q3 | $1.34M | Buy |
87,579
+36,052
| +70% | +$552K | 0.01% | 1055 |
|
|
2015
Q2 | $811K | Buy |
51,527
+9,175
| +22% | +$144K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $668K | Buy |
42,352
+4,086
| +11% | +$64.4K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $608K | Sell |
38,266
-6,302
| -14% | -$100K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $692K | Buy |
44,568
+4,515
| +11% | +$70.1K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $640K | Sell |
40,053
-5,236
| -12% | -$83.7K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $701K | Sell |
45,289
-4,933
| -10% | -$76.4K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $748K | Sell |
50,222
-24,746
| -33% | -$369K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $1.09M | Sell |
74,968
-24,034
| -24% | -$349K | 0.01% | 1140 |
|
|
2013
Q2 | $1.44M | Buy |
+99,002
| New | +$1.44M | 0.01% | 902 |
|