US Bancorp’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,025	Closed	-$15.7K	–	4215
2025 Q4	$15.7K	Buy	+1,025	New	+$15.5K	﹤0.01%	3173
2023 Q2	–	Sell	-2,750	Closed	-$35.9K	–	4027
2023 Q1	$35.9K	Buy	+2,750	New	+$36.6K	﹤0.01%	2683
2022 Q1	–	Sell	-2,195	Closed	-$38K	–	4093
2021 Q4	$38K	Hold	2,195	–	–	﹤0.01%	2787
2021 Q3	$35K	Hold	2,195	–	–	﹤0.01%	2833
2021 Q2	$37K	Hold	2,195	–	–	﹤0.01%	2814
2021 Q1	$35K	Buy	+2,195	New	+$33K	﹤0.01%	2759
2020 Q1	–	Sell	-340	Closed	-$6K	–	3705
2019 Q4	$6K	Hold	340	–	–	﹤0.01%	3224
2019 Q3	$5K	Hold	340	–	–	﹤0.01%	3232
2019 Q2	$5K	Hold	340	–	–	﹤0.01%	3270
2019 Q1	$5K	Buy	+340	New	+$5.05K	﹤0.01%	3233
2013 Q4	–	Sell	-1,800	Closed	-$26K	–	3412
2013 Q3	$26K	Buy	+1,800	New	+$27K	﹤0.01%	2578