Northwestern Mutual Wealth Management’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio ETB Stock Details ETB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Buy	15,325 +318	+2%	+$4.83K	﹤0.01%	1868
2025 Q4	$229K	Sell	15,007 -383	-2%	-$5.79K	﹤0.01%	1808
2025 Q3	$231K	Buy	15,390 +156	+1%	+$2.3K	﹤0.01%	1740
2025 Q2	$220K	Sell	15,234 -37	-0.2%	-$503	﹤0.01%	1695
2025 Q1	$208K	Sell	15,271 -884	-5%	-$12.9K	﹤0.01%	1646
2024 Q4	$242K	Sell	16,155 -592	-4%	-$8.72K	﹤0.01%	1574
2024 Q3	$242K	Sell	16,747 -36	-0.2%	-$507	﹤0.01%	1559
2024 Q2	$237K	Buy	16,783 +648	+4%	+$8.84K	﹤0.01%	1511
2024 Q1	$220K	Buy	16,135 +4,001	+33%	+$53.2K	﹤0.01%	1517
2023 Q4	$158K	Sell	12,134 -855	-7%	-$10.8K	﹤0.01%	1601
2023 Q3	$164K	Buy	12,989 +1,047	+9%	+$14.1K	﹤0.01%	1525
2023 Q2	$166K	Sell	11,942 -562	-4%	-$7.35K	﹤0.01%	1537
2023 Q1	$163K	Buy	12,504 +1,280	+11%	+$17K	﹤0.01%	1516
2022 Q4	$148K	Sell	11,224 -3,610	-24%	-$51.4K	﹤0.01%	1507
2022 Q3	$196K	Buy	14,834 +616	+4%	+$9.77K	﹤0.01%	1402
2022 Q2	$214K	Buy	14,218 +1,931	+16%	+$29.8K	﹤0.01%	1366
2022 Q1	$208K	Buy	12,287 +431	+4%	+$7.14K	﹤0.01%	1412
2021 Q4	$203K	Sell	11,856 -302	-2%	-$5.01K	﹤0.01%	1431
2021 Q3	$195K	Sell	12,158 -967	-7%	-$16K	﹤0.01%	1351
2021 Q2	$220K	Buy	13,125 +669	+5%	+$10.9K	﹤0.01%	1284
2021 Q1	$196K	Buy	12,456 +251	+2%	+$3.78K	﹤0.01%	1246
2020 Q4	$183K	Sell	12,205 -18,926	-61%	-$268K	﹤0.01%	1170
2020 Q3	$425K	Sell	31,131 -439	-1%	-$6.13K	﹤0.01%	789
2020 Q2	$440K	Sell	31,570 -690	-2%	-$9.2K	﹤0.01%	739
2020 Q1	$393K	Sell	32,260 -3,701	-10%	-$56.2K	﹤0.01%	710
2019 Q4	$590K	Buy	35,961 +456	+1%	+$7.42K	﹤0.01%	642
2019 Q3	$556K	Buy	35,505 +2,700	+8%	+$42.2K	﹤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%	+$54.6K	﹤0.01%	633
2018 Q4	$366K	Sell	27,226 -1,825	-6%	-$27.5K	﹤0.01%	640
2018 Q3	$484K	Buy	29,051 +470	+2%	+$7.8K	﹤0.01%	575
2018 Q2	$460K	Buy	28,581 +1,402	+5%	+$22.4K	﹤0.01%	547
2018 Q1	$424K	Buy	27,179 +4,478	+20%	+$73.1K	﹤0.01%	552
2017 Q4	$380K	Buy	22,701 +1,228	+6%	+$20.5K	﹤0.01%	566
2017 Q3	$360K	Buy	21,473 +690	+3%	+$11.4K	﹤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%	+$16.9K	﹤0.01%	546
2016 Q4	$314K	Buy	+19,013	New	+$316K	﹤0.01%	547
2016 Q3	–	Sell	-22,138	Closed	-$361K	–	583
2016 Q2	$361K	Buy	22,138 +1,026	+5%	+$16.6K	0.01%	468
2016 Q1	$343K	Buy	21,112 +3,703	+21%	+$56.6K	0.01%	466
2015 Q4	$291K	Buy	17,409 +14	+0.1%	+$226	0.01%	460
2015 Q3	$266K	Buy	17,395 +16,714	+2,454%	+$269K	0.01%	444
2015 Q2	$11K	Buy	681 +13	+2%	+$205	﹤0.01%	974
2015 Q1	$11K	Buy	668 +14	+2%	+$224	﹤0.01%	1010
2014 Q4	$10K	Buy	654 +13	+2%	+$206	﹤0.01%	1071
2014 Q3	$10K	Buy	641 +12	+2%	+$192	﹤0.01%	919
2014 Q2	$10K	Buy	629 +13	+2%	+$206	﹤0.01%	896
2014 Q1	$10K	Buy	616 +13	+2%	+$198	﹤0.01%	875
2013 Q4	$9K	Buy	603 +13	+2%	+$191	﹤0.01%	927
2013 Q3	$8K	Sell	590 -996	-63%	-$14.9K	﹤0.01%	923
2013 Q2	$23K	Buy	+1,586	New	+$23.6K	﹤0.01%	681