Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
90,486
-645
| -0.7% | -$9.32K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $1.24M | Sell |
91,131
-827
| -0.9% | -$11.3K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $1.38M | Buy |
91,958
+1,688
| +2% | +$25.3K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $1.3M | Sell |
90,270
-2,866
| -3% | -$41.4K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $1.32M | Sell |
93,136
-11,408
| -11% | -$161K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $1.43M | Sell |
104,544
-2,637
| -2% | -$36K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $1.39M | Sell |
107,181
-6,437
| -6% | -$83.5K | ﹤0.01% | 2928 |
|
|
2023
Q3 | $1.43M | Sell |
113,618
-30,362
| -21% | -$383K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $2M | Buy |
143,980
+1,432
| +1% | +$19.9K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $1.86M | Buy |
142,548
+2,594
| +2% | +$33.8K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $1.84M | Sell |
139,954
-4,305
| -3% | -$56.6K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $1.91M | Sell |
144,259
-8,288
| -5% | -$109K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $2.29M | Buy |
152,547
+30,853
| +25% | +$464K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $2.06M | Buy |
121,694
+23,562
| +24% | +$398K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $1.68M | Buy |
98,132
+4,000
| +4% | +$68.5K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $1.51M | Buy |
94,132
+523
| +0.6% | +$8.37K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $1.57M | Buy |
93,609
+884
| +1% | +$14.8K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $1.46M | Buy |
92,725
+775
| +0.8% | +$12.2K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $1.38M | Sell |
91,950
-13,671
| -13% | -$205K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $1.44M | Buy |
105,621
+7,063
| +7% | +$96.4K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $1.37M | Sell |
98,558
-7,552
| -7% | -$105K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $1.29M | Buy |
106,110
+16,640
| +19% | +$203K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $1.47M | Sell |
89,470
-783
| -0.9% | -$12.8K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $1.41M | Buy |
90,253
+5,316
| +6% | +$83.2K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $1.33M | Buy |
84,937
+3,605
| +4% | +$56.4K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $1.27M | Buy |
81,332
+20,619
| +34% | +$322K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $816K | Sell |
60,713
-99,822
| -62% | -$1.34M | ﹤0.01% | 2795 |
|
|
2018
Q3 | $2.67M | Buy |
160,535
+154,435
| +2,532% | +$2.57M | ﹤0.01% | 2192 |
|
|
2018
Q2 | $98K | Buy |
6,100
+300
| +5% | +$4.82K | ﹤0.01% | 4242 |
|
|
2018
Q1 | $90K | Buy |
5,800
+150
| +3% | +$2.33K | ﹤0.01% | 4159 |
|
|
2017
Q4 | $95K | Hold |
5,650
| – | – | ﹤0.01% | 4121 |
|
|
2017
Q3 | $95K | Sell |
5,650
-400
| -7% | -$6.73K | ﹤0.01% | 4333 |
|
|
2017
Q2 | $99K | Sell |
6,050
-710
| -11% | -$11.6K | ﹤0.01% | 4061 |
|
|
2017
Q1 | $110K | Sell |
6,760
-6,882
| -50% | -$112K | ﹤0.01% | 4064 |
|
|
2016
Q4 | $225K | Buy |
13,642
+1,453
| +12% | +$24K | ﹤0.01% | 3680 |
|
|
2016
Q3 | $202K | Buy |
12,189
+14
| +0.1% | +$232 | ﹤0.01% | 3712 |
|
|
2016
Q2 | $198K | Buy |
12,175
+3,141
| +35% | +$51.1K | ﹤0.01% | 3745 |
|
|
2016
Q1 | $147K | Sell |
9,034
-1,723
| -16% | -$28K | ﹤0.01% | 3905 |
|
|
2015
Q4 | $179K | Buy |
10,757
+471
| +5% | +$7.84K | ﹤0.01% | 3900 |
|
|
2015
Q3 | $157K | Sell |
10,286
-2,856
| -22% | -$43.6K | ﹤0.01% | 3923 |
|
|
2015
Q2 | $203K | Sell |
13,142
-6,182
| -32% | -$95.5K | ﹤0.01% | 3872 |
|
|
2015
Q1 | $306K | Sell |
19,324
-14,329
| -43% | -$227K | ﹤0.01% | 3481 |
|
|
2014
Q4 | $535K | Buy |
33,653
+13,236
| +65% | +$210K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $319K | Buy |
20,417
+4,465
| +28% | +$69.8K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $255K | Buy |
15,952
+2,974
| +23% | +$47.5K | ﹤0.01% | 3517 |
|
|
2014
Q1 | $201K | Buy |
12,978
+2,582
| +25% | +$40K | ﹤0.01% | 3615 |
|
|
2013
Q4 | $155K | Buy |
10,396
+5,525
| +113% | +$82.4K | ﹤0.01% | 3725 |
|
|
2013
Q3 | $70K | Buy |
4,871
+3,783
| +348% | +$54.4K | ﹤0.01% | 4112 |
|
|
2013
Q2 | $16K | Buy |
+1,088
| New | +$16K | ﹤0.01% | 4516 |
|