Mosaic Family Wealth’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
Q2 | – | Sell |
-3,498
| Closed | -$55K | – | 305 |
|
|
2019
Q1 | $55K | Hold |
3,498
| – | – | 0.02% | 302 |
|
|
2018
Q4 | $47K | Hold |
3,498
| – | – | 0.02% | 317 |
|
|
2018
Q3 | $54K | Hold |
3,498
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $56K | Hold |
3,498
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $55K | Hold |
3,498
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $59K | Hold |
3,498
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $59K | Hold |
3,498
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $57K | Hold |
3,498
| – | – | 0.02% | 302 |
|
|
2017
Q1 | $57K | Hold |
3,498
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $58K | Sell |
3,498
-61
| -2% | -$1.01K | 0.03% | 301 |
|
|
2016
Q3 | $59K | Sell |
3,559
-779
| -18% | -$12.9K | 0.03% | 306 |
|
|
2016
Q2 | $71K | Buy |
4,338
+2
| +0% | +$33 | 0.03% | 288 |
|
|
2016
Q1 | $70K | Buy |
4,336
+2
| +0% | +$32 | 0.03% | 289 |
|
|
2015
Q4 | $72K | Buy |
+4,334
| New | +$72K | 0.03% | 264 |
|