Wellington Shields Capital Management’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Wellington Shields Capital Management’s Portfolio ETB Stock Details ETB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,500	Closed	-$189K	–	317
2023 Q1	$189K	Hold	14,500	–	–	0.02%	230
2022 Q4	$191K	Hold	14,500	–	–	0.02%	228
2022 Q3	$192K	Buy	14,500 +3,500	+32%	+$55.5K	0.05%	221
2022 Q2	$165K	Buy	+11,000	New	+$170K	0.02%	236

Other funds holding ETB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wellington Shields Capital Management's ETB Position: Q2 2023 in Review

Wellington Shields Capital Management sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q2 2023, closing a stake of 14,500 shares — an estimated $189K sold.

Wellington Shields Capital Management first reported a position in ETB in Q2 2022 and held it in 4 quarters. The position peaked at $192K in Q3 2022. 75 funds tracked by Wall St. Rank hold ETB as of Q2 2023.

Wellington Shields Capital Management reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q2 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 14,500 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2023, an estimated $189K.
Wellington Shields Capital Management first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2022 and held it in 4 quarters.
Wellington Shields Capital Management's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $192K in Q3 2022.
75 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2023.

Based on Wellington Shields Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.