Somerset Trust’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 | $339K | Buy |
+23,446
| New | +$339K | 0.11% | 134 |
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$29K | – | 165 |
|
2015
Q1 | $29K | Hold |
1,800
| – | – | 0.02% | 147 |
|
2014
Q4 | $29K | Hold |
1,800
| – | – | 0.02% | 146 |
|
2014
Q3 | $28K | Hold |
1,800
| – | – | 0.02% | 147 |
|
2014
Q2 | $29K | Hold |
1,800
| – | – | 0.02% | 145 |
|
2014
Q1 | $28K | Hold |
1,800
| – | – | 0.02% | 148 |
|
2013
Q4 | $27K | Buy |
+1,800
| New | +$27K | 0.02% | 148 |
|