Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $944K | Buy |
65,406
+363
| +0.6% | +$5.12K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $918K | Sell |
65,043
-5,957
| -8% | -$81.2K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $969K | Sell |
71,000
-1,257
| -2% | -$16.7K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $938K | Sell |
72,257
-47
| -0.1% | -$595 | ﹤0.01% | 2552 |
|
|
2023
Q3 | $912K | Buy |
72,304
+755
| +1% | +$10.1K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $994K | Sell |
71,549
-215
| -0.3% | -$2.81K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $937K | Buy |
71,764
+544
| +0.8% | +$7.24K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $937K | Buy |
71,220
+974
| +1% | +$13.9K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $928K | Sell |
70,246
-7,496
| -10% | -$119K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $1.17M | Buy |
77,742
+1,093
| +1% | +$16.8K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $1.29M | Buy |
76,649
+4,653
| +6% | +$77K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $1.23M | Sell |
71,996
-1,153
| -2% | -$19.1K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $1.17M | Sell |
73,149
-8,686
| -11% | -$143K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $1.37M | Buy |
81,835
+13,340
| +19% | +$217K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1.08M | Sell |
68,495
-5,931
| -8% | -$89.3K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $1.12M | Buy |
74,426
+160
| +0.2% | +$2.27K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $1.01M | Sell |
74,266
-744
| -1% | -$10.4K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $1.05M | Sell |
75,010
-2,987
| -4% | -$39.8K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $951K | Sell |
77,997
-3,795
| -5% | -$57.6K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $1.34M | Buy |
81,792
+2,626
| +3% | +$42.7K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $1.24M | Sell |
79,166
-1,019
| -1% | -$15.9K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $1.25M | Sell |
80,185
-660
| -0.8% | -$10.3K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $1.26M | Sell |
80,845
-633
| -0.8% | -$9.41K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $1.1M | Sell |
81,478
-1,060
| -1% | -$16K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $1.37M | Buy |
82,538
+3,091
| +4% | +$51.3K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $1.28M | Buy |
79,447
+6,319
| +9% | +$101K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $1.14M | Buy |
73,128
+1
| +0% | +$16 | ﹤0.01% | 2036 |
|
|
2017
Q4 | $1.22M | Sell |
73,127
-3,400
| -4% | -$56.7K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $1.28M | Sell |
76,527
-45,662
| -37% | -$755K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $2M | Buy |
122,189
+8,355
| +7% | +$137K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $1.85M | Buy |
113,834
+21,981
| +24% | +$365K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $1.52M | Buy |
91,853
+43,266
| +89% | +$718K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $804K | Buy |
48,587
+6,723
| +16% | +$109K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $682K | Buy |
41,864
+3,922
| +10% | +$63.5K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $615K | Buy |
37,942
+1,243
| +3% | +$19K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $613K | Sell |
36,699
-293
| -0.8% | -$4.73K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $565K | Buy |
36,992
+1,591
| +4% | +$25.6K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $548K | Sell |
35,401
-761
| -2% | -$12K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $574K | Buy |
36,162
+11,179
| +45% | +$179K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $397K | Buy |
+24,983
| New | +$396K | ﹤0.01% | 2038 |
|
Other funds holding ETB
1CP
GC
SFS
AAM