UBS Group’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 | $5.23M | Buy |
361,921
+3,599
| +1% | +$52K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $4.89M | Sell |
358,322
-13,647
| -4% | -$186K | ﹤0.01% | 2979 |
|
|
2024
Q4 | $5.58M | Sell |
371,969
-33
| -0% | -$495 | ﹤0.01% | 2890 |
|
|
2024
Q3 | $5.37M | Sell |
372,002
-1,226
| -0.3% | -$17.7K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $5.27M | Buy |
373,228
+1,077
| +0.3% | +$15.2K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $5.08M | Sell |
372,151
-19,993
| -5% | -$273K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $5.09M | Sell |
392,144
-43,558
| -10% | -$565K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $5.49M | Buy |
435,702
+8,315
| +2% | +$105K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $5.94M | Buy |
427,387
+8,560
| +2% | +$119K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $5.47M | Sell |
418,827
-761
| -0.2% | -$9.93K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $5.52M | Sell |
419,588
-1,633
| -0.4% | -$21.5K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $5.56M | Sell |
421,221
-25,373
| -6% | -$335K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $6.71M | Sell |
446,594
-138,524
| -24% | -$2.08M | ﹤0.01% | 1580 |
|
|
2022
Q1 | $9.89M | Buy |
585,118
+30,479
| +5% | +$515K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $9.5M | Buy |
554,639
+36,567
| +7% | +$626K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $8.29M | Buy |
518,072
+3,689
| +0.7% | +$59.1K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $8.63M | Buy |
514,383
+17,823
| +4% | +$299K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $7.82M | Buy |
496,560
+2,951
| +0.6% | +$46.5K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $7.4M | Sell |
493,609
-233,273
| -32% | -$3.5M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $9.91M | Sell |
726,882
-15,381
| -2% | -$210K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $10.3M | Buy |
742,263
+32,821
| +5% | +$458K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $8.65M | Sell |
709,442
-107,597
| -13% | -$1.31M | ﹤0.01% | 1182 |
|
|
2019
Q4 | $13.4M | Buy |
817,039
+44,411
| +6% | +$728K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $12.1M | Buy |
772,628
+34,345
| +5% | +$538K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $11.6M | Buy |
738,283
+8,474
| +1% | +$133K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $11.4M | Buy |
729,809
+68,468
| +10% | +$1.07M | ﹤0.01% | 1271 |
|
|
2018
Q4 | $8.9M | Sell |
661,341
-60,297
| -8% | -$811K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $12M | Buy |
721,638
+42,212
| +6% | +$703K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $10.9M | Sell |
679,426
-3,416
| -0.5% | -$54.9K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $10.6M | Buy |
682,842
+68,299
| +11% | +$1.06M | ﹤0.01% | 1291 |
|
|
2017
Q4 | $10.3M | Buy |
614,543
+13,592
| +2% | +$227K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $10.1M | Buy |
600,951
+2,058
| +0.3% | +$34.5K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $9.82M | Buy |
598,893
+71,656
| +14% | +$1.18M | 0.01% | 1221 |
|
|
2017
Q1 | $8.59M | Buy |
527,237
+58,153
| +12% | +$947K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $7.75M | Buy |
469,084
+116,502
| +33% | +$1.92M | ﹤0.01% | 1281 |
|
|
2016
Q3 | $5.84M | Buy |
352,582
+70,747
| +25% | +$1.17M | ﹤0.01% | 1442 |
|
|
2016
Q2 | $4.59M | Buy |
281,835
+107,176
| +61% | +$1.75M | ﹤0.01% | 1567 |
|
|
2016
Q1 | $2.83M | Sell |
174,659
-19,016
| -10% | -$308K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $3.23M | Buy |
193,675
+6,479
| +3% | +$108K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $2.86M | Sell |
187,196
-12,729
| -6% | -$194K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $3.09M | Buy |
199,925
+1,176
| +0.6% | +$18.2K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $3.15M | Buy |
198,749
+10,477
| +6% | +$166K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $2.99M | Buy |
+188,272
| New | +$2.99M | ﹤0.01% | 1950 |
|