Morgan Stanley’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 | $7.24M | Buy |
501,581
+18,681
| +4% | +$270K | ﹤0.01% | 3747 |
|
2025
Q1 | $6.59M | Sell |
482,900
-622,443
| -56% | -$8.5M | ﹤0.01% | 3690 |
|
2024
Q4 | $16.6M | Buy |
1,105,343
+17,395
| +2% | +$261K | ﹤0.01% | 2938 |
|
2024
Q3 | $15.7M | Buy |
1,087,948
+13,131
| +1% | +$189K | ﹤0.01% | 3036 |
|
2024
Q2 | $15.2M | Buy |
1,074,817
+29,167
| +3% | +$412K | ﹤0.01% | 2964 |
|
2024
Q1 | $14.3M | Sell |
1,045,650
-1,538,736
| -60% | -$21M | ﹤0.01% | 3034 |
|
2023
Q4 | $33.5M | Buy |
2,584,386
+1,449,244
| +128% | +$18.8M | ﹤0.01% | 2859 |
|
2023
Q3 | $14.3M | Sell |
1,135,142
-21,613
| -2% | -$273K | ﹤0.01% | 2788 |
|
2023
Q2 | $16.1M | Buy |
1,156,755
+14,670
| +1% | +$204K | ﹤0.01% | 2697 |
|
2023
Q1 | $14.9M | Sell |
1,142,085
-23,800
| -2% | -$311K | ﹤0.01% | 2739 |
|
2022
Q4 | $15.3M | Sell |
1,165,885
-40,408
| -3% | -$531K | ﹤0.01% | 2604 |
|
2022
Q3 | $15.9M | Buy |
1,206,293
+21,761
| +2% | +$287K | ﹤0.01% | 2446 |
|
2022
Q2 | $17.8M | Buy |
1,184,532
+8,743
| +0.7% | +$131K | ﹤0.01% | 2422 |
|
2022
Q1 | $19.9M | Buy |
1,175,789
+48,641
| +4% | +$822K | ﹤0.01% | 2121 |
|
2021
Q4 | $19.3M | Sell |
1,127,148
-138,728
| -11% | -$2.38M | ﹤0.01% | 2195 |
|
2021
Q3 | $20.3M | Buy |
1,265,876
+34,241
| +3% | +$548K | ﹤0.01% | 2071 |
|
2021
Q2 | $20.7M | Buy |
1,231,635
+67,702
| +6% | +$1.14M | ﹤0.01% | 2110 |
|
2021
Q1 | $18.3M | Buy |
1,163,933
+124,744
| +12% | +$1.96M | ﹤0.01% | 2003 |
|
2020
Q4 | $15.6M | Buy |
1,039,189
+61,010
| +6% | +$915K | ﹤0.01% | 2056 |
|
2020
Q3 | $13.3M | Buy |
978,179
+26,307
| +3% | +$359K | ﹤0.01% | 1791 |
|
2020
Q2 | $13.3M | Buy |
951,872
+28,792
| +3% | +$401K | ﹤0.01% | 1713 |
|
2020
Q1 | $11.3M | Sell |
923,080
-99,007
| -10% | -$1.21M | ﹤0.01% | 1678 |
|
2019
Q4 | $16.8M | Buy |
1,022,087
+11,975
| +1% | +$196K | ﹤0.01% | 1823 |
|
2019
Q3 | $15.8M | Buy |
1,010,112
+16,472
| +2% | +$258K | ﹤0.01% | 1681 |
|
2019
Q2 | $15.6M | Buy |
993,640
+28,181
| +3% | +$441K | ﹤0.01% | 1715 |
|
2019
Q1 | $15.1M | Buy |
965,459
+58,644
| +6% | +$916K | ﹤0.01% | 1666 |
|
2018
Q4 | $12.2M | Sell |
906,815
-44,786
| -5% | -$602K | ﹤0.01% | 1910 |
|
2018
Q3 | $15.8M | Buy |
951,601
+30,958
| +3% | +$515K | ﹤0.01% | 1905 |
|
2018
Q2 | $14.8M | Buy |
920,643
+34,985
| +4% | +$563K | ﹤0.01% | 1943 |
|
2018
Q1 | $13.8M | Buy |
885,658
+44,866
| +5% | +$699K | ﹤0.01% | 2030 |
|
2017
Q4 | $14.1M | Buy |
840,792
+68,534
| +9% | +$1.15M | ﹤0.01% | 2041 |
|
2017
Q3 | $12.9M | Buy |
772,258
+1,890
| +0.2% | +$31.7K | ﹤0.01% | 2025 |
|
2017
Q2 | $12.6M | Sell |
770,368
-6,131
| -0.8% | -$101K | ﹤0.01% | 1946 |
|
2017
Q1 | $12.6M | Buy |
776,499
+44,210
| +6% | +$720K | ﹤0.01% | 1979 |
|
2016
Q4 | $12.1M | Buy |
732,289
+48,213
| +7% | +$796K | ﹤0.01% | 2051 |
|
2016
Q3 | $11.3M | Sell |
684,076
-87,313
| -11% | -$1.45M | ﹤0.01% | 1906 |
|
2016
Q2 | $12.6M | Sell |
771,389
-265,417
| -26% | -$4.32M | ﹤0.01% | 1797 |
|
2016
Q1 | $16.8M | Sell |
1,036,806
-34,398
| -3% | -$558K | 0.01% | 1442 |
|
2015
Q4 | $17.9M | Buy |
1,071,204
+133,082
| +14% | +$2.22M | 0.01% | 1492 |
|
2015
Q3 | $14.3M | Buy |
938,122
+24,571
| +3% | +$375K | 0.01% | 1652 |
|
2015
Q2 | $14.1M | Sell |
913,551
-150,883
| -14% | -$2.34M | ﹤0.01% | 1790 |
|
2015
Q1 | $16.9M | Sell |
1,064,434
-61,020
| -5% | -$968K | 0.01% | 1596 |
|
2014
Q4 | $17.9M | Buy |
1,125,454
+88,662
| +9% | +$1.41M | 0.01% | 1558 |
|
2014
Q3 | $16.2M | Sell |
1,036,792
-45,315
| -4% | -$708K | 0.01% | 1608 |
|
2014
Q2 | $17.3M | Sell |
1,082,107
-42,220
| -4% | -$674K | 0.01% | 1544 |
|
2014
Q1 | $17.4M | Buy |
1,124,327
+28,018
| +3% | +$433K | 0.01% | 1495 |
|
2013
Q4 | $16.3M | Sell |
1,096,309
-37,172
| -3% | -$553K | 0.01% | 1522 |
|
2013
Q3 | $16.3M | Buy |
1,133,481
+19,651
| +2% | +$283K | 0.01% | 1386 |
|
2013
Q2 | $16.2M | Buy |
+1,113,830
| New | +$16.2M | 0.01% | 1329 |
|