Stratos Wealth Partners’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
Q4 | – | Sell |
-10,772
| Closed | -$142K | – | 1157 |
|
|
2022
Q3 | $142K | Buy |
+10,772
| New | +$142K | ﹤0.01% | 1054 |
|
|
2022
Q2 | – | Sell |
-11,849
| Closed | -$200K | – | 1222 |
|
|
2022
Q1 | $200K | Sell |
11,849
-400
| -3% | -$6.75K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $210K | Sell |
12,249
-12,440
| -50% | -$213K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $395K | Sell |
24,689
-2,380
| -9% | -$38.1K | 0.01% | 846 |
|
|
2021
Q2 | $454K | Buy |
27,069
+3,560
| +15% | +$59.7K | 0.01% | 799 |
|
|
2021
Q1 | $370K | Sell |
23,509
-726
| -3% | -$11.4K | 0.01% | 812 |
|
|
2020
Q4 | $364K | Sell |
24,235
-3,434
| -12% | -$51.6K | 0.01% | 778 |
|
|
2020
Q3 | $377K | Buy |
27,669
+49
| +0.2% | +$668 | 0.01% | 707 |
|
|
2020
Q2 | $385K | Buy |
27,620
+46
| +0.2% | +$641 | 0.01% | 687 |
|
|
2020
Q1 | $336K | Sell |
27,574
-4,555
| -14% | -$55.5K | 0.02% | 650 |
|
|
2019
Q4 | $527K | Buy |
32,129
+39
| +0.1% | +$640 | 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% | +$2.39K | 0.02% | 580 |
|
|
2018
Q4 | $390K | Buy |
28,999
+965
| +3% | +$13K | 0.02% | 584 |
|
|
2018
Q3 | $467K | Buy |
28,034
+8,469
| +43% | +$141K | 0.02% | 564 |
|
|
2018
Q2 | $315K | Buy |
19,565
+2,630
| +16% | +$42.3K | 0.01% | 725 |
|
|
2018
Q1 | $264K | Sell |
16,935
-1,034
| -6% | -$16.1K | 0.01% | 779 |
|
|
2017
Q4 | $301K | Sell |
17,969
-541
| -3% | -$9.06K | 0.01% | 714 |
|
|
2017
Q3 | $310K | Sell |
18,510
-329
| -2% | -$5.51K | 0.01% | 673 |
|
|
2017
Q2 | $309K | Hold |
18,839
| – | – | 0.02% | 627 |
|
|
2017
Q1 | $307K | Buy |
18,839
+467
| +3% | +$7.61K | 0.02% | 573 |
|
|
2016
Q4 | $304K | Buy |
18,372
+6,037
| +49% | +$99.9K | 0.02% | 513 |
|
|
2016
Q3 | $204K | Sell |
12,335
-100
| -0.8% | -$1.65K | 0.01% | 622 |
|
|
2016
Q2 | $203K | Buy |
12,435
+1,395
| +13% | +$22.8K | 0.02% | 567 |
|
|
2016
Q1 | $179K | Buy |
+11,040
| New | +$179K | 0.02% | 527 |
|