Parallel Advisors’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $157K | Buy |
10,892
+168
| +2% | +$2.43K | ﹤0.01% | 1122 |
|
2025
Q1 | $146K | Buy |
10,724
+158
| +1% | +$2.16K | ﹤0.01% | 1090 |
|
2024
Q4 | $158K | Buy |
10,566
+151
| +1% | +$2.27K | ﹤0.01% | 1039 |
|
2024
Q3 | $150K | Buy |
10,415
+153
| +1% | +$2.21K | ﹤0.01% | 1043 |
|
2024
Q2 | $145K | Buy |
10,262
+156
| +2% | +$2.2K | ﹤0.01% | 998 |
|
2024
Q1 | $138K | Buy |
10,106
+1,639
| +19% | +$22.4K | ﹤0.01% | 1028 |
|
2023
Q4 | $110K | Buy |
8,467
+1,595
| +23% | +$20.7K | ﹤0.01% | 1079 |
|
2023
Q3 | $86.7K | Sell |
6,872
-2,362
| -26% | -$29.8K | ﹤0.01% | 1148 |
|
2023
Q2 | $128K | Buy |
9,234
+158
| +2% | +$2.2K | ﹤0.01% | 970 |
|
2023
Q1 | $118K | Buy |
+9,076
| New | +$118K | ﹤0.01% | 981 |
|
2020
Q4 | – | Sell |
-2,139
| Closed | -$29K | – | 2583 |
|
2020
Q3 | $29K | Hold |
2,139
| – | – | ﹤0.01% | 1277 |
|
2020
Q2 | $29K | Hold |
2,139
| – | – | ﹤0.01% | 1256 |
|
2020
Q1 | $26K | Sell |
2,139
-1,831
| -46% | -$22.3K | ﹤0.01% | 1188 |
|
2019
Q4 | $65K | Hold |
3,970
| – | – | ﹤0.01% | 945 |
|
2019
Q3 | $62K | Hold |
3,970
| – | – | 0.01% | 889 |
|
2019
Q2 | $62K | Hold |
3,970
| – | – | 0.01% | 816 |
|
2019
Q1 | $62K | Buy |
3,970
+701
| +21% | +$10.9K | 0.01% | 783 |
|
2018
Q4 | $43K | Buy |
+3,269
| New | +$43K | 0.01% | 810 |
|