MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-162
| Closed | -$3K | – | 3125 |
|
|
2015
Q1 | $3K | Sell |
162
-331
| -67% | -$6.13K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $8K | Hold |
493
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q3 | $8K | Sell |
493
-1,922
| -80% | -$31.2K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $39K | Hold |
2,415
| – | – | 0.01% | 1186 |
|
|
2014
Q1 | $37K | Sell |
2,415
-100
| -4% | -$1.53K | 0.01% | 1171 |
|
|
2013
Q4 | $37K | Sell |
2,515
-250
| -9% | -$3.68K | 0.01% | 1125 |
|
|
2013
Q3 | $40K | Hold |
2,765
| – | – | 0.01% | 943 |
|
|
2013
Q2 | $40K | Buy |
+2,765
| New | +$40K | 0.01% | 979 |
|