Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $944K | Buy |
65,406
+363
| +0.6% | +$5.24K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $918K | Sell |
65,043
-5,957
| -8% | -$84.1K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $969K | Sell |
71,000
-1,257
| -2% | -$17.2K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $938K | Sell |
72,257
-47
| -0.1% | -$610 | ﹤0.01% | 2542 |
|
|
2023
Q3 | $912K | Buy |
72,304
+755
| +1% | +$9.52K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $994K | Sell |
71,549
-215
| -0.3% | -$2.99K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $937K | Buy |
71,764
+544
| +0.8% | +$7.1K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $937K | Buy |
71,220
+974
| +1% | +$12.8K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $928K | Sell |
70,246
-7,496
| -10% | -$99K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $1.17M | Buy |
77,742
+1,093
| +1% | +$16.4K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $1.3M | Buy |
76,649
+4,653
| +6% | +$78.6K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $1.23M | Sell |
71,996
-1,153
| -2% | -$19.7K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $1.17M | Sell |
73,149
-8,686
| -11% | -$139K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $1.37M | Buy |
81,835
+13,340
| +19% | +$224K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $1.08M | Sell |
68,495
-5,931
| -8% | -$93.3K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $1.12M | Buy |
74,426
+160
| +0.2% | +$2.4K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $1.01M | Sell |
74,266
-744
| -1% | -$10.1K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $1.05M | Sell |
75,010
-2,987
| -4% | -$41.7K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $951K | Sell |
77,997
-3,795
| -5% | -$46.3K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $1.34M | Buy |
81,792
+2,626
| +3% | +$43.1K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $1.24M | Sell |
79,166
-1,019
| -1% | -$15.9K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $1.26M | Sell |
80,185
-660
| -0.8% | -$10.3K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $1.26M | Sell |
80,845
-633
| -0.8% | -$9.89K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $1.1M | Sell |
81,478
-1,060
| -1% | -$14.3K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $1.37M | Buy |
82,538
+3,091
| +4% | +$51.5K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $1.28M | Buy |
79,447
+6,319
| +9% | +$102K | ﹤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% | -$56.9K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $1.28M | Sell |
76,527
-45,662
| -37% | -$765K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $2M | Buy |
122,189
+8,355
| +7% | +$137K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $1.85M | Buy |
113,834
+21,981
| +24% | +$358K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $1.52M | Buy |
91,853
+43,266
| +89% | +$715K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $804K | Buy |
48,587
+6,723
| +16% | +$111K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $682K | Buy |
41,864
+3,922
| +10% | +$63.9K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $615K | Buy |
37,942
+1,243
| +3% | +$20.1K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $613K | Sell |
36,699
-293
| -0.8% | -$4.89K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $565K | Buy |
36,992
+1,591
| +4% | +$24.3K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $548K | Sell |
35,401
-761
| -2% | -$11.8K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $574K | Buy |
36,162
+11,179
| +45% | +$177K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $397K | Buy |
+24,983
| New | +$397K | ﹤0.01% | 2031 |
|