Sage Rhino Capital’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 | $267K | Sell |
18,500
-4,500
| -20% | -$65K | 0.06% | 192 |
|
|
2025
Q1 | $314K | Sell |
23,000
-8,000
| -26% | -$109K | 0.07% | 164 |
|
|
2024
Q4 | $465K | Hold |
31,000
| – | – | 0.1% | 144 |
|
|
2024
Q3 | $447K | Sell |
31,000
-6,500
| -17% | -$93.8K | 0.1% | 146 |
|
|
2024
Q2 | $530K | Sell |
37,500
-11,000
| -23% | -$155K | 0.13% | 125 |
|
|
2024
Q1 | $662K | Sell |
48,500
-2,700
| -5% | -$36.9K | 0.16% | 111 |
|
|
2023
Q4 | $665K | Sell |
51,200
-5,125
| -9% | -$66.5K | 0.17% | 107 |
|
|
2023
Q3 | $710K | Sell |
56,325
-8,300
| -13% | -$105K | 0.2% | 99 |
|
|
2023
Q2 | $898K | Sell |
64,625
-500
| -0.8% | -$6.95K | 0.25% | 81 |
|
|
2023
Q1 | $850K | Buy |
65,125
+8,500
| +15% | +$111K | 0.25% | 78 |
|
|
2022
Q4 | $745K | Buy |
56,625
+7,600
| +16% | +$99.9K | 0.24% | 82 |
|
|
2022
Q3 | $648K | Hold |
49,025
| – | – | 0.26% | 68 |
|
|
2022
Q2 | $737K | Hold |
49,025
| – | – | 0.28% | 60 |
|
|
2022
Q1 | $829K | Sell |
49,025
-2,000
| -4% | -$33.8K | 0.25% | 73 |
|
|
2021
Q4 | $874K | Buy |
51,025
+1,000
| +2% | +$17.1K | 0.24% | 78 |
|
|
2021
Q3 | $801K | Sell |
50,025
-500
| -1% | -$8.01K | 0.24% | 69 |
|
|
2021
Q2 | $848K | Buy |
50,525
+500
| +1% | +$8.39K | 0.25% | 68 |
|
|
2021
Q1 | $787K | Sell |
50,025
-1,500
| -3% | -$23.6K | 0.26% | 69 |
|
|
2020
Q4 | $773K | Sell |
51,525
-11,500
| -18% | -$173K | 0.31% | 64 |
|
|
2020
Q3 | $860K | Buy |
63,025
+3,500
| +6% | +$47.8K | 0.42% | 48 |
|
|
2020
Q2 | $830K | Buy |
59,525
+13,500
| +29% | +$188K | 0.44% | 49 |
|
|
2020
Q1 | $561K | Buy |
46,025
+2,500
| +6% | +$30.5K | 0.4% | 53 |
|
|
2019
Q4 | $711K | Buy |
43,525
+1,500
| +4% | +$24.5K | 0.4% | 56 |
|
|
2019
Q3 | $658K | Buy |
42,025
+1,100
| +3% | +$17.2K | 0.41% | 49 |
|
|
2019
Q2 | $640K | Buy |
40,925
+23,100
| +130% | +$361K | 0.41% | 51 |
|
|
2019
Q1 | $278K | Buy |
+17,825
| New | +$278K | 0.18% | 99 |
|