Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20K | Sell |
1,186
-171
| -13% | -$2.88K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $22K | Sell |
1,357
-2
| -0.1% | -$32 | ﹤0.01% | 1758 |
|
|
2021
Q2 | $23K | Sell |
1,359
-12
| -0.9% | -$203 | ﹤0.01% | 1692 |
|
|
2021
Q1 | $22K | Sell |
1,371
-105
| -7% | -$1.69K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $22K | Buy |
1,476
+526
| +55% | +$7.84K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $13K | Buy |
+950
| New | +$13K | ﹤0.01% | 1542 |
|
|
2020
Q2 | – | Sell |
-1,350
| Closed | -$16K | – | 976 |
|
|
2020
Q1 | $16K | Buy |
1,350
+600
| +80% | +$7.11K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $12K | Buy |
+750
| New | +$12K | ﹤0.01% | 1702 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$42K | – | 1993 |
|
|
2018
Q3 | $42K | Buy |
+2,500
| New | +$42K | 0.02% | 582 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$63K | – | 579 |
|
|
2017
Q3 | $63K | Sell |
3,700
-8,651
| -70% | -$147K | 0.02% | 635 |
|
|
2017
Q2 | $203K | Buy |
12,351
+2,498
| +25% | +$41.1K | 0.05% | 347 |
|
|
2017
Q1 | $164K | Sell |
9,853
-5,832
| -37% | -$97.1K | 0.05% | 354 |
|
|
2016
Q4 | $259K | Sell |
15,685
-1,705
| -10% | -$28.2K | 0.05% | 396 |
|
|
2016
Q3 | $288K | Buy |
17,390
+2,925
| +20% | +$48.4K | 0.05% | 360 |
|
|
2016
Q2 | $235K | Buy |
14,465
+2,209
| +18% | +$35.9K | 0.07% | 268 |
|
|
2016
Q1 | $198K | Buy |
12,256
+8,873
| +262% | +$143K | 0.07% | 289 |
|
|
2015
Q4 | $56K | Buy |
3,383
+2,400
| +244% | +$39.7K | 0.02% | 590 |
|
|
2015
Q3 | $15K | Buy |
983
+19
| +2% | +$290 | 0.01% | 1051 |
|
|
2015
Q2 | $14K | Buy |
964
+20
| +2% | +$290 | ﹤0.01% | 1143 |
|
|
2015
Q1 | $14K | Buy |
+944
| New | +$14K | ﹤0.01% | 1125 |
|
|
2014
Q4 | – | Sell |
-2,250
| Closed | -$35K | – | 2010 |
|
|
2014
Q3 | $35K | Sell |
2,250
-1,000
| -31% | -$15.6K | 0.01% | 1127 |
|
|
2014
Q2 | $51K | Buy |
+3,250
| New | +$51K | 0.03% | 339 |
|