Stonebridge Capital Advisors’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 | $202K | Hold |
14,000
| – | – | 0.02% | 210 |
|
|
2025
Q1 | $191K | Hold |
14,000
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $210K | Hold |
14,000
| – | – | 0.02% | 205 |
|
|
2024
Q3 | $202K | Hold |
14,000
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $198K | Hold |
14,000
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $191K | Hold |
14,000
| – | – | 0.02% | 217 |
|
|
2023
Q4 | $182K | Hold |
14,000
| – | – | 0.02% | 209 |
|
|
2023
Q3 | $177K | Hold |
14,000
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $194K | Hold |
14,000
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $183K | Hold |
14,000
| – | – | 0.02% | 207 |
|
|
2022
Q4 | $184K | Hold |
14,000
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $185K | Hold |
14,000
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $210K | Hold |
14,000
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $237K | Hold |
14,000
| – | – | 0.03% | 188 |
|
|
2021
Q4 | $240K | Hold |
14,000
| – | – | 0.03% | 186 |
|
|
2021
Q3 | $224K | Sell |
14,000
-14,000
| -50% | -$224K | 0.03% | 183 |
|
|
2021
Q2 | $455K | Buy |
28,000
+14,000
| +100% | +$228K | 0.03% | 179 |
|
|
2021
Q1 | $220K | Hold |
14,000
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $210K | Hold |
14,000
| – | – | 0.03% | 181 |
|
|
2020
Q3 | $191K | Hold |
14,000
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $195K | Hold |
14,000
| – | – | 0.04% | 167 |
|
|
2020
Q1 | $171K | Hold |
14,000
| – | – | 0.04% | 167 |
|
|
2019
Q4 | $230K | Hold |
14,000
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $219K | Hold |
14,000
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $219K | Hold |
14,000
| – | – | 0.04% | 166 |
|
|
2019
Q1 | $219K | Buy |
+14,000
| New | +$219K | 0.04% | 168 |
|