Shaker Financial Services’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 | $7.77M | Sell |
538,006
-15,535
| -3% | -$224K | 2.82% | 5 |
|
|
2025
Q1 | $7.56M | Buy |
553,541
+334,439
| +153% | +$4.57M | 2.94% | 4 |
|
|
2024
Q4 | $3.29M | Sell |
219,102
-106,844
| -33% | -$1.6M | 1.26% | 18 |
|
|
2024
Q3 | $4.7M | Buy |
325,946
+64,232
| +25% | +$927K | 1.77% | 13 |
|
|
2024
Q2 | $3.7M | Buy |
261,714
+16,111
| +7% | +$227K | 1.49% | 18 |
|
|
2024
Q1 | $3.35M | Buy |
245,603
+55,929
| +29% | +$763K | 1.3% | 22 |
|
|
2023
Q4 | $2.46M | Sell |
189,674
-19,927
| -10% | -$259K | 1.01% | 37 |
|
|
2023
Q3 | $2.64M | Buy |
209,601
+105,949
| +102% | +$1.34M | 1.23% | 19 |
|
|
2023
Q2 | $1.44M | Sell |
103,652
-28,194
| -21% | -$392K | 0.63% | 60 |
|
|
2023
Q1 | $1.72M | Buy |
+131,846
| New | +$1.72M | 0.75% | 48 |
|
|
2021
Q2 | – | Sell |
-16,578
| Closed | -$261K | – | 166 |
|
|
2021
Q1 | $261K | Sell |
16,578
-43,981
| -73% | -$692K | 0.1% | 150 |
|
|
2020
Q4 | $908K | Buy |
+60,559
| New | +$908K | 0.38% | 91 |
|
|
2019
Q1 | – | Sell |
-41,747
| Closed | -$561K | – | 125 |
|
|
2018
Q4 | $561K | Buy |
+41,747
| New | +$561K | 0.32% | 82 |
|
|
2014
Q4 | – | Sell |
-61,042
| Closed | -$954K | – | 142 |
|
|
2014
Q3 | $954K | Sell |
61,042
-689
| -1% | -$10.8K | 0.62% | 55 |
|
|
2014
Q2 | $986K | Buy |
+61,731
| New | +$986K | 0.6% | 58 |
|
|
2014
Q1 | – | Sell |
-28,264
| Closed | -$421K | – | 147 |
|
|
2013
Q4 | $421K | Sell |
28,264
-51,582
| -65% | -$768K | 0.29% | 100 |
|
|
2013
Q3 | $1.15M | Buy |
79,846
+69,497
| +672% | +$999K | 0.85% | 40 |
|
|
2013
Q2 | $150K | Buy |
+10,349
| New | +$150K | 0.11% | 146 |
|