Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$201K | – | 232 |
|
|
2019
Q1 | $201K | Sell |
12,900
-41,500
| -76% | -$647K | 0.02% | 232 |
|
|
2018
Q4 | $731K | Buy |
54,400
+41,500
| +322% | +$558K | 0.08% | 128 |
|
|
2018
Q3 | $214K | Hold |
12,900
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $207K | Hold |
12,900
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $201K | Hold |
12,900
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $215K | Sell |
12,900
-300
| -2% | -$5K | 0.03% | 202 |
|
|
2017
Q3 | $221K | Hold |
13,200
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $216K | Hold |
13,200
| – | – | 0.03% | 191 |
|
|
2017
Q1 | $215K | Hold |
13,200
| – | – | 0.03% | 195 |
|
|
2016
Q4 | $218K | Hold |
13,200
| – | – | 0.03% | 185 |
|
|
2016
Q3 | $218K | Buy |
13,200
+2,000
| +18% | +$33K | 0.03% | 176 |
|
|
2016
Q2 | $182K | Buy |
+11,200
| New | +$182K | 0.03% | 191 |
|