WSC
ETB

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

Wellington Shields & Co’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
-3,200
Closed -$41.8K – 295
2023
Q1 		$41.8K Hold
3,200
– – 0.01% 274
2022
Q4 		$42.1K Hold
3,200
– – 0.01% 268
2022
Q3 		$42K Hold
3,200
– – 0.02% 252
2022
Q2 		$48K Buy
+3,200
New +$49.3K 0.01% 255

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Bank of America
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 & Co's ETB Position: Q2 2023 in Review

Wellington Shields & Co sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q2 2023, closing a stake of 3,200 shares — an estimated $41.8K sold.

Wellington Shields & Co first reported a position in ETB in Q2 2022 and held it in 4 quarters. The position peaked at $48K in Q2 2022. 75 funds tracked by Wall St. Rank hold ETB as of Q2 2023.

  • Wellington Shields & Co reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q2 2023 after selling out during the quarter.
  • Wellington Shields & Co sold 3,200 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2023, an estimated $41.8K.
  • Wellington Shields & Co first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2022 and held it in 4 quarters.
  • Wellington Shields & Co's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $48K in Q2 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 & Co's 13F filing for Q2 2023, filed 11 Aug 2023.