Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,711
| Closed | -$183K | – | 1382 |
|
2021
Q4 | $183K | Buy |
10,711
+439
| +4% | +$7.5K | 0.01% | 1273 |
|
2021
Q3 | $164K | Sell |
10,272
-428
| -4% | -$6.83K | ﹤0.01% | 1271 |
|
2021
Q2 | $180K | Buy |
+10,700
| New | +$180K | 0.01% | 1295 |
|
2021
Q1 | – | Sell |
-12,131
| Closed | -$182K | – | 1331 |
|
2020
Q4 | $182K | Sell |
12,131
-1,895
| -14% | -$28.4K | 0.01% | 1102 |
|
2020
Q3 | $191K | Sell |
14,026
-116
| -0.8% | -$1.58K | 0.01% | 953 |
|
2020
Q2 | $197K | Sell |
14,142
-2,593
| -15% | -$36.1K | 0.01% | 930 |
|
2020
Q1 | $204K | Buy |
16,735
+1,587
| +10% | +$19.3K | 0.01% | 777 |
|
2019
Q4 | $248K | Buy |
15,148
+3,085
| +26% | +$50.5K | 0.01% | 871 |
|
2019
Q3 | $189K | Buy |
12,063
+1,152
| +11% | +$18K | 0.01% | 909 |
|
2019
Q2 | $171K | Buy |
+10,911
| New | +$171K | 0.01% | 913 |
|