Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,963
| Closed | -$240K | – | 1199 |
|
|
2021
Q3 | $240K | Hold |
14,963
| – | – | 0.01% | 964 |
|
|
2021
Q2 | $251K | Hold |
14,963
| – | – | 0.01% | 945 |
|
|
2021
Q1 | $236K | Hold |
14,963
| – | – | 0.01% | 942 |
|
|
2020
Q4 | $224K | Hold |
14,963
| – | – | 0.01% | 915 |
|
|
2020
Q3 | $204K | Hold |
14,963
| – | – | 0.01% | 880 |
|
|
2020
Q2 | $208K | Sell |
14,963
-1,222
| -8% | -$17K | 0.01% | 826 |
|
|
2020
Q1 | $197K | Hold |
16,185
| – | – | 0.01% | 719 |
|
|
2019
Q4 | $266K | Hold |
16,185
| – | – | 0.01% | 751 |
|
|
2019
Q3 | $253K | Hold |
16,185
| – | – | 0.01% | 743 |
|
|
2019
Q2 | $253K | Hold |
16,185
| – | – | 0.01% | 714 |
|
|
2019
Q1 | $253K | Sell |
16,185
-68
| -0.4% | -$1.06K | 0.01% | 674 |
|
|
2018
Q4 | $219K | Sell |
16,253
-129
| -0.8% | -$1.74K | 0.01% | 699 |
|
|
2018
Q3 | $273K | Sell |
16,382
-31
| -0.2% | -$517 | 0.02% | 669 |
|
|
2018
Q2 | $264K | Hold |
16,413
| – | – | 0.02% | 664 |
|
|
2018
Q1 | $256K | Buy |
16,413
+2,020
| +14% | +$31.5K | 0.02% | 583 |
|
|
2017
Q4 | $241K | Hold |
14,393
| – | – | 0.02% | 624 |
|
|
2017
Q3 | $241K | Buy |
14,393
+2,279
| +19% | +$38.2K | 0.02% | 618 |
|
|
2017
Q2 | $198K | Sell |
12,114
-125
| -1% | -$2.04K | 0.01% | 672 |
|
|
2017
Q1 | $200K | Hold |
12,239
| – | – | 0.02% | 648 |
|
|
2016
Q4 | $202K | Buy |
+12,239
| New | +$202K | 0.02% | 644 |
|