RG
ETB

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

Retirement Group’s Portfolio ETB Stock Details ETB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$14 Sell
1
-4,010
-100% -$53.3K ﹤0.01% 838
2023
Q4 		$52.1K Hold
4,011
– – 0.02% 215
2023
Q3 		$50.6K Hold
4,011
– – 0.02% 202
2023
Q2 		$55.7K Hold
4,011
– – 0.02% 187
2023
Q1 		$52K Hold
4,011
– – 0.02% 187
2022
Q4 		$53K Buy
4,011
+1
+0% +$14 0.03% 178
2022
Q3 		$53K Sell
4,010
-7,246
-64% -$115K 0.04% 118
2022
Q2 		$169K Sell
11,256
-683
-6% -$10.5K 0.07% 117
2022
Q1 		$202K Hold
11,939
– – 0.08% 116
2021
Q4 		$204K Hold
11,939
– – 0.09% 119
2021
Q3 		$191K Hold
11,939
– – 0.09% 121
2021
Q2 		$200K Sell
11,939
-4,802
-29% -$78.2K 0.1% 116
2021
Q1 		$264K Hold
16,741
– – 0.12% 108
2020
Q4 		$251K Hold
16,741
– – 0.12% 110
2020
Q3 		$228K Sell
16,741
-49,464
-75% -$691K 0.13% 118
2020
Q2 		$923K Buy
+66,205
New +$883K 0.57% 40
2019
Q4 		$1.55M Buy
+94,571
New +$1.54M 1.01% 25

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Retirement Group's ETB Position: Q1 2024 in Review

Retirement Group reduced its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) stake by 100% in Q1 2024, selling an estimated $53.3K and leaving 1 share worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Retirement Group first reported a position in ETB in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.55M in Q4 2019. 89 funds tracked by Wall St. Rank hold ETB as of Q1 2024.

  • Retirement Group held 1 share of Eaton Vance Tax-Managed Buy-Write Income Fund worth $14 as of Q1 2024.
  • Retirement Group sold 4,010 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q1 2024, an estimated $53.3K.
  • Eaton Vance Tax-Managed Buy-Write Income Fund made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #838 holding.
  • Retirement Group first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $1.55M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.