Raymond James Financial Services Advisors’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 | $1.96M | Buy |
135,832
+248
| +0.2% | +$3.58K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $1.91M | Sell |
135,584
-2,119
| -2% | -$29.9K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $1.88M | Sell |
137,703
-51,725
| -27% | -$706K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $2.46M | Sell |
189,428
-53,476
| -22% | -$694K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $3.06M | Sell |
242,904
-289,693
| -54% | -$3.65M | 0.01% | 1265 |
|
|
2023
Q2 | $7.4M | Sell |
532,597
-17,677
| -3% | -$246K | 0.01% | 835 |
|
|
2023
Q1 | $7.18M | Sell |
550,274
-13,659
| -2% | -$178K | 0.01% | 832 |
|
|
2022
Q4 | $7.42M | Sell |
563,933
-23,749
| -4% | -$312K | 0.01% | 784 |
|
|
2022
Q3 | $7.76M | Buy |
587,682
+41,780
| +8% | +$552K | 0.02% | 727 |
|
|
2022
Q2 | $8.21M | Buy |
545,902
+32,093
| +6% | +$482K | 0.02% | 707 |
|
|
2022
Q1 | $8.68M | Buy |
513,809
+26,442
| +5% | +$447K | 0.02% | 752 |
|
|
2021
Q4 | $8.34M | Buy |
487,367
+12,807
| +3% | +$219K | 0.02% | 761 |
|
|
2021
Q3 | $7.6M | Buy |
474,560
+30,317
| +7% | +$485K | 0.02% | 778 |
|
|
2021
Q2 | $7.45M | Buy |
444,243
+50,274
| +13% | +$844K | 0.02% | 786 |
|
|
2021
Q1 | $6.2M | Sell |
393,969
-7,385
| -2% | -$116K | 0.01% | 798 |
|
|
2020
Q4 | $6.02M | Sell |
401,354
-31,601
| -7% | -$474K | 0.02% | 754 |
|
|
2020
Q3 | $5.91M | Sell |
432,955
-2,759
| -0.6% | -$37.6K | 0.02% | 690 |
|
|
2020
Q2 | $6.07M | Buy |
435,714
+5,494
| +1% | +$76.6K | 0.02% | 633 |
|
|
2020
Q1 | $5.24M | Buy |
430,220
+13,999
| +3% | +$171K | 0.02% | 532 |
|
|
2019
Q4 | $6.83M | Buy |
416,221
+58,945
| +16% | +$967K | 0.02% | 629 |
|
|
2019
Q3 | $5.59M | Buy |
357,276
+4,465
| +1% | +$69.9K | 0.02% | 657 |
|
|
2019
Q2 | $5.52M | Sell |
352,811
-6,436
| -2% | -$101K | 0.02% | 643 |
|
|
2019
Q1 | $5.61M | Buy |
359,247
+13,294
| +4% | +$208K | 0.02% | 607 |
|
|
2018
Q4 | $4.65M | Buy |
345,953
+31,231
| +10% | +$420K | 0.02% | 565 |
|
|
2018
Q3 | $5.24M | Sell |
314,722
-1,275
| -0.4% | -$21.2K | 0.02% | 635 |
|
|
2018
Q2 | $5.08M | Buy |
315,997
+8,715
| +3% | +$140K | 0.03% | 600 |
|
|
2018
Q1 | $4.79M | Buy |
307,282
+11,484
| +4% | +$179K | 0.03% | 566 |
|
|
2017
Q4 | $4.95M | Buy |
295,798
+29,356
| +11% | +$491K | 0.03% | 540 |
|
|
2017
Q3 | $4.46M | Buy |
266,442
+27,833
| +12% | +$466K | 0.03% | 564 |
|
|
2017
Q2 | $3.91M | Buy |
238,609
+82,816
| +53% | +$1.36M | 0.03% | 599 |
|
|
2017
Q1 | $2.54M | Sell |
155,793
-13,386
| -8% | -$218K | 0.02% | 727 |
|
|
2016
Q4 | $2.8M | Sell |
169,179
-17,264
| -9% | -$285K | 0.02% | 642 |
|
|
2016
Q3 | $3.09M | Sell |
186,443
-1,676
| -0.9% | -$27.7K | 0.03% | 583 |
|
|
2016
Q2 | $3.06M | Sell |
188,119
-1,369
| -0.7% | -$22.3K | 0.03% | 554 |
|
|
2016
Q1 | $3.07M | Buy |
189,488
+460
| +0.2% | +$7.46K | 0.04% | 468 |
|
|
2015
Q4 | $3.16M | Buy |
189,028
+167,244
| +768% | +$2.79M | 0.04% | 479 |
|
|
2015
Q3 | $333K | Buy |
+21,784
| New | +$333K | 0.01% | 1200 |
|
|
2015
Q2 | – | Sell |
-38,890
| Closed | -$617K | – | 650 |
|
|
2015
Q1 | $617K | Sell |
38,890
-546
| -1% | -$8.66K | 0.03% | 433 |
|
|
2014
Q4 | $627K | Buy |
39,436
+800
| +2% | +$12.7K | 0.03% | 430 |
|
|
2014
Q3 | $604K | Buy |
38,636
+1,500
| +4% | +$23.5K | 0.03% | 433 |
|
|
2014
Q2 | $593K | Buy |
37,136
+8,785
| +31% | +$140K | 0.04% | 404 |
|
|
2014
Q1 | $439K | Buy |
28,351
+13,351
| +89% | +$207K | 0.03% | 453 |
|
|
2013
Q4 | $223K | Hold |
15,000
| – | – | 0.01% | 496 |
|
|
2013
Q3 | $216K | Sell |
15,000
-24,281
| -62% | -$350K | 0.01% | 485 |
|
|
2013
Q2 | $570K | Buy |
+39,281
| New | +$570K | 0.02% | 817 |
|