RG
ETB
Retirement Group’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14 | Sell |
1
-4,010
| -100% | -$56.1K | ﹤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% | +$13 | 0.03% | 178 |
|
|
2022
Q3 | $53K | Sell |
4,010
-7,246
| -64% | -$95.8K | 0.04% | 118 |
|
|
2022
Q2 | $169K | Sell |
11,256
-683
| -6% | -$10.3K | 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% | -$80.4K | 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% | -$674K | 0.13% | 118 |
|
|
2020
Q2 | $923K | Buy |
+66,205
| New | +$923K | 0.57% | 40 |
|
|
2019
Q4 | $1.55M | Buy |
+94,571
| New | +$1.55M | 1.01% | 25 |
|