SWP
ETB

Stratos Wealth Partners’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Stratos Wealth Partners’s Portfolio ETB Stock Details ETB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,772
Closed -$142K – 1157
2022
Q3 		$142K Buy
+10,772
New +$171K ﹤0.01% 1054
2022
Q2 		– Sell
-11,849
Closed -$200K – 1222
2022
Q1 		$200K Sell
11,849
-400
-3% -$6.62K ﹤0.01% 1180
2021
Q4 		$210K Sell
12,249
-12,440
-50% -$207K ﹤0.01% 1151
2021
Q3 		$395K Sell
24,689
-2,380
-9% -$39.3K 0.01% 846
2021
Q2 		$454K Buy
27,069
+3,560
+15% +$57.9K 0.01% 799
2021
Q1 		$370K Sell
23,509
-726
-3% -$10.9K 0.01% 812
2020
Q4 		$364K Sell
24,235
-3,434
-12% -$48.7K 0.01% 778
2020
Q3 		$377K Buy
27,669
+49
+0.2% +$684 0.01% 707
2020
Q2 		$385K Buy
27,620
+46
+0.2% +$613 0.01% 687
2020
Q1 		$336K Sell
27,574
-4,555
-14% -$69.2K 0.02% 650
2019
Q4 		$527K Buy
32,129
+39
+0.1% +$635 0.02% 576
2019
Q3 		$502K Buy
32,090
+2,610
+9% +$40.8K 0.02% 560
2019
Q2 		$461K Buy
29,480
+328
+1% +$5.13K 0.02% 602
2019
Q1 		$455K Buy
29,152
+153
+0.5% +$2.27K 0.02% 580
2018
Q4 		$390K Buy
28,999
+965
+3% +$14.5K 0.02% 584
2018
Q3 		$467K Buy
28,034
+8,469
+43% +$140K 0.02% 564
2018
Q2 		$315K Buy
19,565
+2,630
+16% +$41.9K 0.01% 725
2018
Q1 		$264K Sell
16,935
-1,034
-6% -$16.9K 0.01% 779
2017
Q4 		$301K Sell
17,969
-541
-3% -$9.03K 0.01% 714
2017
Q3 		$310K Sell
18,510
-329
-2% -$5.44K 0.01% 673
2017
Q2 		$309K Hold
18,839
– – 0.02% 627
2017
Q1 		$307K Buy
18,839
+467
+3% +$7.76K 0.02% 573
2016
Q4 		$304K Buy
18,372
+6,037
+49% +$100K 0.02% 513
2016
Q3 		$204K Sell
12,335
-100
-0.8% -$1.62K 0.01% 622
2016
Q2 		$203K Buy
12,435
+1,395
+13% +$22.6K 0.02% 567
2016
Q1 		$179K Buy
+11,040
New +$169K 0.02% 527

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Partners's ETB Position: Q4 2022 in Review

Stratos Wealth Partners sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q4 2022, closing a stake of 10,772 shares — an estimated $142K sold.

Stratos Wealth Partners first reported a position in ETB in Q1 2016 and held it in 26 quarters. The position peaked at $527K in Q4 2019. 81 funds tracked by Wall St. Rank hold ETB as of Q4 2022.

  • Stratos Wealth Partners reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q4 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,772 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q4 2022, an estimated $142K.
  • Stratos Wealth Partners first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q1 2016 and held it in 26 quarters.
  • Stratos Wealth Partners's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $527K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q4 2022.

Based on Stratos Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.