US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,750
| Closed | -$35.9K | – | 3985 |
|
|
2023
Q1 | $35.9K | Buy |
+2,750
| New | +$35.9K | ﹤0.01% | 2678 |
|
|
2022
Q1 | – | Sell |
-2,195
| Closed | -$38K | – | 4059 |
|
|
2021
Q4 | $38K | Hold |
2,195
| – | – | ﹤0.01% | 2775 |
|
|
2021
Q3 | $35K | Hold |
2,195
| – | – | ﹤0.01% | 2821 |
|
|
2021
Q2 | $37K | Hold |
2,195
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q1 | $35K | Buy |
+2,195
| New | +$35K | ﹤0.01% | 2750 |
|
|
2020
Q1 | – | Sell |
-340
| Closed | -$6K | – | 3626 |
|
|
2019
Q4 | $6K | Hold |
340
| – | – | ﹤0.01% | 3174 |
|
|
2019
Q3 | $5K | Hold |
340
| – | – | ﹤0.01% | 3232 |
|
|
2019
Q2 | $5K | Hold |
340
| – | – | ﹤0.01% | 3270 |
|
|
2019
Q1 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 3233 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$26K | – | 3412 |
|
|
2013
Q3 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 2578 |
|