Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,013
| Closed | -$918K | – | 766 |
|
|
2015
Q4 | $918K | Hold |
55,013
| – | – | 0.17% | 135 |
|
|
2015
Q3 | $840K | Hold |
55,013
| – | – | 0.17% | 138 |
|
|
2015
Q2 | $852K | Buy |
55,013
+2,575
| +5% | +$39.9K | 0.16% | 153 |
|
|
2015
Q1 | $832K | Sell |
52,438
-4,870
| -8% | -$77.3K | 0.14% | 160 |
|
|
2014
Q4 | $911K | Buy |
57,308
+21,363
| +59% | +$340K | 0.14% | 143 |
|
|
2014
Q3 | $562K | Buy |
35,945
+9,000
| +33% | +$141K | 0.09% | 234 |
|
|
2014
Q2 | $430K | Buy |
26,945
+3,000
| +13% | +$47.9K | 0.07% | 290 |
|
|
2014
Q1 | $370K | Buy |
23,945
+2,625
| +12% | +$40.6K | 0.06% | 308 |
|
|
2013
Q4 | $317K | Sell |
21,320
-667
| -3% | -$9.92K | 0.07% | 323 |
|
|
2013
Q3 | $316K | Buy |
21,987
+6,508
| +42% | +$93.5K | 0.08% | 278 |
|
|
2013
Q2 | $225K | Buy |
+15,479
| New | +$225K | 0.06% | 377 |
|