Northwestern Mutual Wealth Management’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 | $220K | Sell |
15,234
-37
| -0.2% | -$534 | ﹤0.01% | 1695 |
|
|
2025
Q1 | $208K | Sell |
15,271
-884
| -5% | -$12.1K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $242K | Sell |
16,155
-592
| -4% | -$8.88K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $242K | Sell |
16,747
-36
| -0.2% | -$519 | ﹤0.01% | 1559 |
|
|
2024
Q2 | $237K | Buy |
16,783
+648
| +4% | +$9.15K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $220K | Buy |
16,135
+4,001
| +33% | +$54.6K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $158K | Sell |
12,134
-855
| -7% | -$11.1K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $164K | Buy |
12,989
+1,047
| +9% | +$13.2K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $166K | Sell |
11,942
-562
| -4% | -$7.81K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $163K | Buy |
12,504
+1,280
| +11% | +$16.7K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $148K | Sell |
11,224
-3,610
| -24% | -$47.5K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $196K | Buy |
14,834
+616
| +4% | +$8.14K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $214K | Buy |
14,218
+1,931
| +16% | +$29.1K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $208K | Buy |
12,287
+431
| +4% | +$7.3K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $203K | Sell |
11,856
-302
| -2% | -$5.17K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $195K | Sell |
12,158
-967
| -7% | -$15.5K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $220K | Buy |
13,125
+669
| +5% | +$11.2K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $196K | Buy |
12,456
+251
| +2% | +$3.95K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $183K | Sell |
12,205
-18,926
| -61% | -$284K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $425K | Sell |
31,131
-439
| -1% | -$5.99K | ﹤0.01% | 789 |
|
|
2020
Q2 | $440K | Sell |
31,570
-690
| -2% | -$9.62K | ﹤0.01% | 739 |
|
|
2020
Q1 | $393K | Sell |
32,260
-3,701
| -10% | -$45.1K | ﹤0.01% | 710 |
|
|
2019
Q4 | $590K | Buy |
35,961
+456
| +1% | +$7.48K | ﹤0.01% | 642 |
|
|
2019
Q3 | $556K | Buy |
35,505
+2,700
| +8% | +$42.3K | ﹤0.01% | 621 |
|
|
2019
Q2 | $513K | Buy |
32,805
+1,906
| +6% | +$29.8K | ﹤0.01% | 624 |
|
|
2019
Q1 | $483K | Buy |
30,899
+3,673
| +13% | +$57.4K | ﹤0.01% | 633 |
|
|
2018
Q4 | $366K | Sell |
27,226
-1,825
| -6% | -$24.5K | ﹤0.01% | 640 |
|
|
2018
Q3 | $484K | Buy |
29,051
+470
| +2% | +$7.83K | ﹤0.01% | 575 |
|
|
2018
Q2 | $460K | Buy |
28,581
+1,402
| +5% | +$22.6K | ﹤0.01% | 547 |
|
|
2018
Q1 | $424K | Buy |
27,179
+4,478
| +20% | +$69.9K | ﹤0.01% | 552 |
|
|
2017
Q4 | $380K | Buy |
22,701
+1,228
| +6% | +$20.6K | ﹤0.01% | 566 |
|
|
2017
Q3 | $360K | Buy |
21,473
+690
| +3% | +$11.6K | ﹤0.01% | 548 |
|
|
2017
Q2 | $341K | Buy |
20,783
+751
| +4% | +$12.3K | ﹤0.01% | 556 |
|
|
2017
Q1 | $327K | Buy |
20,032
+1,019
| +5% | +$16.6K | ﹤0.01% | 546 |
|
|
2016
Q4 | $314K | Buy |
+19,013
| New | +$314K | ﹤0.01% | 547 |
|
|
2016
Q3 | – | Sell |
-22,138
| Closed | -$361K | – | 583 |
|
|
2016
Q2 | $361K | Buy |
22,138
+1,026
| +5% | +$16.7K | 0.01% | 468 |
|
|
2016
Q1 | $343K | Buy |
21,112
+3,703
| +21% | +$60.2K | 0.01% | 466 |
|
|
2015
Q4 | $291K | Buy |
17,409
+14
| +0.1% | +$234 | 0.01% | 460 |
|
|
2015
Q3 | $266K | Buy |
17,395
+16,714
| +2,454% | +$256K | 0.01% | 444 |
|
|
2015
Q2 | $11K | Buy |
681
+13
| +2% | +$210 | ﹤0.01% | 974 |
|
|
2015
Q1 | $11K | Buy |
668
+14
| +2% | +$231 | ﹤0.01% | 1010 |
|
|
2014
Q4 | $10K | Buy |
654
+13
| +2% | +$199 | ﹤0.01% | 1071 |
|
|
2014
Q3 | $10K | Buy |
641
+12
| +2% | +$187 | ﹤0.01% | 919 |
|
|
2014
Q2 | $10K | Buy |
629
+13
| +2% | +$207 | ﹤0.01% | 896 |
|
|
2014
Q1 | $10K | Buy |
616
+13
| +2% | +$211 | ﹤0.01% | 875 |
|
|
2013
Q4 | $9K | Buy |
603
+13
| +2% | +$194 | ﹤0.01% | 927 |
|
|
2013
Q3 | $8K | Sell |
590
-996
| -63% | -$13.5K | ﹤0.01% | 923 |
|
|
2013
Q2 | $23K | Buy |
+1,586
| New | +$23K | ﹤0.01% | 681 |
|