Osaic Holdings’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Buy	150,552 +19,006	+14%	+$289K	﹤0.01%	2004
2025 Q4	$2.01M	Sell	131,546 -1,757	-1%	-$26.6K	﹤0.01%	2091
2025 Q3	$2M	Sell	133,303 -149,672	-53%	-$2.2M	﹤0.01%	2172
2025 Q2	$4.09M	Buy	282,975 +21,664	+8%	+$295K	0.01%	1379
2025 Q1	$3.57M	Buy	261,311 +189,728	+265%	+$2.77M	0.01%	1250
2024 Q4	$1.07M	Sell	71,583 -1,063	-1%	-$15.7K	﹤0.01%	2146
2024 Q3	$1.05M	Buy	72,646 +19,459	+37%	+$274K	﹤0.01%	2206
2024 Q2	$751K	Sell	53,187 -97,220	-65%	-$1.33M	﹤0.01%	2429
2024 Q1	$2.05M	Sell	150,407 -11,681	-7%	-$155K	﹤0.01%	1679
2023 Q4	$2.1M	Sell	162,088 -30,702	-16%	-$389K	﹤0.01%	1817
2023 Q3	$2.43M	Sell	192,790 -255,463	-57%	-$3.43M	﹤0.01%	1813
2023 Q2	$6.21M	Sell	448,253 -51,430	-10%	-$673K	0.01%	1028
2023 Q1	$6.5M	Sell	499,683 -150	-0%	-$2K	0.01%	985
2022 Q4	$6.57M	Buy	499,833 +213,406	+75%	+$3.04M	0.01%	936
2022 Q3	$3.78M	Sell	286,427 -495	-0.2%	-$7.85K	0.01%	1188
2022 Q2	$4.38M	Buy	286,922 +6,726	+2%	+$104K	0.01%	1136
2022 Q1	$3.52M	Buy	280,196 +54,778	+24%	+$907K	0.01%	1461
2021 Q4	$3.87M	Buy	225,418 +46,544	+26%	+$773K	0.01%	1271
2021 Q3	$2.87M	Buy	178,874 +59,015	+49%	+$975K	0.01%	1428
2021 Q2	$2.01M	Buy	119,859 +14,730	+14%	+$240K	﹤0.01%	1718
2021 Q1	$1.66M	Buy	105,129 +15,652	+17%	+$236K	﹤0.01%	1778
2020 Q4	$1.34M	Buy	89,477 +15,307	+21%	+$217K	﹤0.01%	1779
2020 Q3	$1.01M	Sell	74,170 -2,244	-3%	-$31.3K	﹤0.01%	1818
2020 Q2	$1.07M	Buy	76,414 +10,557	+16%	+$141K	﹤0.01%	1711
2020 Q1	$801K	Buy	+65,857	New	+$1,000K	﹤0.01%	1697