Osaic Holdings’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 | $3.75M | Sell |
257,412
-3,899
| -1% | -$56.7K | 0.01% | 1233 |
|
|
2025
Q1 | $3.57M | Buy |
261,311
+189,728
| +265% | +$2.59M | 0.01% | 1250 |
|
|
2024
Q4 | $1.07M | Sell |
71,583
-1,063
| -1% | -$15.9K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $1.05M | Buy |
72,646
+19,459
| +37% | +$281K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $751K | Sell |
53,187
-97,220
| -65% | -$1.37M | ﹤0.01% | 2429 |
|
|
2024
Q1 | $2.05M | Sell |
150,407
-11,681
| -7% | -$159K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $2.1M | Sell |
162,088
-30,702
| -16% | -$399K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $2.43M | Sell |
192,790
-255,463
| -57% | -$3.22M | ﹤0.01% | 1813 |
|
|
2023
Q2 | $6.21M | Sell |
448,253
-51,430
| -10% | -$712K | 0.01% | 1028 |
|
|
2023
Q1 | $6.5M | Sell |
499,683
-150
| -0% | -$1.95K | 0.01% | 985 |
|
|
2022
Q4 | $6.57M | Buy |
499,833
+213,406
| +75% | +$2.81M | 0.01% | 936 |
|
|
2022
Q3 | $3.78M | Sell |
286,427
-495
| -0.2% | -$6.54K | 0.01% | 1188 |
|
|
2022
Q2 | $4.38M | Buy |
286,922
+6,726
| +2% | +$103K | 0.01% | 1136 |
|
|
2022
Q1 | $3.52M | Buy |
280,196
+54,778
| +24% | +$687K | 0.01% | 1461 |
|
|
2021
Q4 | $3.87M | Buy |
225,418
+46,544
| +26% | +$798K | 0.01% | 1271 |
|
|
2021
Q3 | $2.87M | Buy |
178,874
+59,015
| +49% | +$946K | 0.01% | 1428 |
|
|
2021
Q2 | $2.01M | Buy |
119,859
+14,730
| +14% | +$247K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $1.66M | Buy |
105,129
+15,652
| +17% | +$246K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $1.34M | Buy |
89,477
+15,307
| +21% | +$229K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $1.01M | Sell |
74,170
-2,244
| -3% | -$30.6K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.07M | Buy |
76,414
+10,557
| +16% | +$147K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $801K | Buy |
+65,857
| New | +$801K | ﹤0.01% | 1697 |
|