Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,173
| Closed | -$597K | – | 211 |
|
|
2019
Q3 | $597K | Buy |
38,173
+5,000
| +15% | +$78.2K | 0.08% | 140 |
|
|
2019
Q2 | $519K | Sell |
33,173
-7,306
| -18% | -$114K | 0.07% | 146 |
|
|
2019
Q1 | $632K | Sell |
40,479
-3,146
| -7% | -$49.1K | 0.1% | 128 |
|
|
2018
Q4 | $587K | Sell |
43,625
-5,283
| -11% | -$71.1K | 0.1% | 128 |
|
|
2018
Q3 | $814K | Buy |
48,908
+3,584
| +8% | +$59.7K | 0.13% | 110 |
|
|
2018
Q2 | $729K | Buy |
45,324
+1,503
| +3% | +$24.2K | 0.12% | 118 |
|
|
2018
Q1 | $683K | Buy |
43,821
+11,211
| +34% | +$175K | 0.12% | 125 |
|
|
2017
Q4 | $546K | Buy |
32,610
+220
| +0.7% | +$3.68K | 0.1% | 145 |
|
|
2017
Q3 | $543K | Buy |
32,390
+1,041
| +3% | +$17.5K | 0.1% | 141 |
|
|
2017
Q2 | $514K | Hold |
31,349
| – | – | 0.11% | 140 |
|
|
2017
Q1 | $511K | Buy |
31,349
+1,450
| +5% | +$23.6K | 0.11% | 143 |
|
|
2016
Q4 | $494K | Sell |
29,899
-304
| -1% | -$5.02K | 0.11% | 142 |
|
|
2016
Q3 | $500K | Buy |
30,203
+1,824
| +6% | +$30.2K | 0.11% | 134 |
|
|
2016
Q2 | $462K | Buy |
28,379
+480
| +2% | +$7.81K | 0.11% | 123 |
|
|
2016
Q1 | $453K | Buy |
27,899
+8,483
| +44% | +$138K | 0.1% | 120 |
|
|
2015
Q4 | $324K | Buy |
19,416
+1,570
| +9% | +$26.2K | 0.08% | 146 |
|
|
2015
Q3 | $273K | Buy |
17,846
+470
| +3% | +$7.19K | 0.07% | 133 |
|
|
2015
Q2 | $269K | Hold |
17,376
| – | – | 0.07% | 144 |
|
|
2015
Q1 | $276 | Buy |
17,376
+1,289
| +8% | +$20 | 0.05% | 144 |
|
|
2014
Q4 | $256K | Hold |
16,087
| – | – | 0.07% | 141 |
|
|
2014
Q3 | $251K | Buy |
16,087
+1,400
| +10% | +$21.8K | 0.08% | 123 |
|
|
2014
Q2 | $235K | Buy |
14,687
+2,100
| +17% | +$33.6K | 0.08% | 129 |
|
|
2014
Q1 | $195K | Buy |
+12,587
| New | +$195K | 0.07% | 136 |
|