PNC Financial Services Group
ETB

PNC Financial Services Group’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

PNC Financial Services Group’s Portfolio ETB Stock Details ETB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$48.5K Buy
3,362
+33
+1% +$476 ﹤0.01% 3134
2025
Q1 		$45.4K Buy
3,329
+31
+0.9% +$423 ﹤0.01% 3154
2024
Q4 		$49.5K Buy
3,298
+29
+0.9% +$435 ﹤0.01% 3108
2024
Q3 		$47.2K Buy
3,269
+30
+0.9% +$433 ﹤0.01% 3124
2024
Q2 		$45.7K Buy
3,239
+30
+0.9% +$424 ﹤0.01% 3074
2024
Q1 		$43.8K Buy
3,209
+27
+0.8% +$369 ﹤0.01% 3051
2023
Q4 		$41.3K Buy
3,182
+28
+0.9% +$363 ﹤0.01% 3067
2023
Q3 		$39.8K Sell
3,154
-1,200
-28% -$15.1K ﹤0.01% 3075
2023
Q2 		$60.5K Sell
4,354
-199
-4% -$2.76K ﹤0.01% 2947
2023
Q1 		$59.4K Buy
4,553
+525
+13% +$6.85K ﹤0.01% 2882
2022
Q4 		$53K Buy
4,028
+24
+0.6% +$316 ﹤0.01% 2949
2022
Q3 		$52K Sell
4,004
-25,577
-86% -$332K ﹤0.01% 2945
2022
Q2 		$444K Buy
29,581
+24
+0.1% +$360 ﹤0.01% 1602
2022
Q1 		$499K Sell
29,557
-687
-2% -$11.6K ﹤0.01% 1653
2021
Q4 		$518K Buy
30,244
+21
+0.1% +$360 ﹤0.01% 1668
2021
Q3 		$484K Buy
30,223
+20
+0.1% +$320 ﹤0.01% 1626
2021
Q2 		$506K Buy
30,203
+21
+0.1% +$352 ﹤0.01% 1595
2021
Q1 		$476K Buy
30,182
+4,729
+19% +$74.6K ﹤0.01% 1596
2020
Q4 		$382K Buy
25,453
+22
+0.1% +$330 ﹤0.01% 1668
2020
Q3 		$347K Buy
25,431
+20,622
+429% +$281K ﹤0.01% 1585
2020
Q2 		$68K Buy
4,809
+1,023
+27% +$14.5K ﹤0.01% 2582
2020
Q1 		$46K Sell
3,786
-46,980
-93% -$571K ﹤0.01% 2682
2019
Q4 		$833K Buy
50,766
+684
+1% +$11.2K ﹤0.01% 1177
2019
Q3 		$784K Buy
50,082
+18
+0% +$282 ﹤0.01% 1370
2019
Q2 		$784K Buy
50,064
+18
+0% +$282 ﹤0.01% 1385
2019
Q1 		$781K Buy
50,046
+47,018
+1,553% +$734K ﹤0.01% 1402
2018
Q4 		$41K Sell
3,028
-86,992
-97% -$1.18M ﹤0.01% 2977
2018
Q3 		$1.5M Buy
90,020
+16
+0% +$266 ﹤0.01% 1171
2018
Q2 		$1.45M Buy
90,004
+15,594
+21% +$251K ﹤0.01% 1174
2018
Q1 		$1.16M Buy
74,410
+32,956
+80% +$513K ﹤0.01% 1250
2017
Q4 		$693K Sell
41,454
-2,297
-5% -$38.4K ﹤0.01% 1487
2017
Q3 		$733K Buy
43,751
+41
+0.1% +$687 ﹤0.01% 1419
2017
Q2 		$717K Buy
43,710
+4,686
+12% +$76.9K ﹤0.01% 1433
2017
Q1 		$636K Buy
39,024
+10,040
+35% +$164K ﹤0.01% 1492
2016
Q4 		$479K Buy
28,984
+9,618
+50% +$159K ﹤0.01% 1604
2016
Q3 		$321K Buy
19,366
+11,496
+146% +$191K ﹤0.01% 1811
2016
Q2 		$128K Buy
7,870
+1,524
+24% +$24.8K ﹤0.01% 2346
2016
Q1 		$103K Buy
6,346
+24
+0.4% +$390 ﹤0.01% 2456
2015
Q4 		$106K Buy
6,322
+22
+0.3% +$369 ﹤0.01% 2415
2015
Q3 		$97K Sell
6,300
-3,091
-33% -$47.6K ﹤0.01% 2542
2015
Q2 		$146K Buy
9,391
+1,602
+21% +$24.9K ﹤0.01% 2423
2015
Q1 		$124K Buy
7,789
+5,589
+254% +$89K ﹤0.01% 2552
2014
Q4 		$35K Buy
2,200
+950
+76% +$15.1K ﹤0.01% 2938
2014
Q3 		$20K Hold
1,250
– – ﹤0.01% 3050
2014
Q2 		$20K Hold
1,250
– – ﹤0.01% 2919
2014
Q1 		$19K Hold
1,250
– – ﹤0.01% 2866
2013
Q4 		$19K Hold
1,250
– – ﹤0.01% 2810
2013
Q3 		$18K Hold
1,250
– – ﹤0.01% 2892
2013
Q2 		$18K Buy
+1,250
New +$18K ﹤0.01% 2781