Wells Fargo
ETB

Wells Fargo’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Wells Fargo’s Portfolio ETB Stock Details ETB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.24M Sell
224,472
-2,152
-0.9% -$31.1K ﹤0.01% 2539
2025
Q1 		$3.09M Sell
226,624
-18,780
-8% -$256K ﹤0.01% 2478
2024
Q4 		$3.68M Sell
245,404
-47,097
-16% -$706K ﹤0.01% 2362
2024
Q3 		$4.22M Sell
292,501
-51,139
-15% -$738K ﹤0.01% 2233
2024
Q2 		$4.85M Sell
343,640
-111,904
-25% -$1.58M ﹤0.01% 2072
2024
Q1 		$6.22M Sell
455,544
-25,597
-5% -$349K ﹤0.01% 1897
2023
Q4 		$6.25M Sell
481,141
-91,465
-16% -$1.19M ﹤0.01% 1855
2023
Q3 		$7.22M Sell
572,606
-35,784
-6% -$451K ﹤0.01% 1709
2023
Q2 		$8.45M Sell
608,390
-22,179
-4% -$308K ﹤0.01% 1646
2023
Q1 		$8.23M Sell
630,569
-37,592
-6% -$491K ﹤0.01% 1635
2022
Q4 		$8.79M Sell
668,161
-74,995
-10% -$986K ﹤0.01% 1554
2022
Q3 		$9.82M Buy
743,156
+20,515
+3% +$271K ﹤0.01% 1469
2022
Q2 		$10.9M Buy
722,641
+35,188
+5% +$529K ﹤0.01% 1456
2022
Q1 		$11.6M Buy
687,453
+1,819
+0.3% +$30.7K ﹤0.01% 1635
2021
Q4 		$11.7M Buy
685,634
+53,667
+8% +$919K ﹤0.01% 1644
2021
Q3 		$10.1M Sell
631,967
-38,389
-6% -$615K ﹤0.01% 2134
2021
Q2 		$11.2M Sell
670,356
-21,143
-3% -$355K ﹤0.01% 2064
2021
Q1 		$10.9M Sell
691,499
-4,912
-0.7% -$77.3K ﹤0.01% 2049
2020
Q4 		$10.4M Buy
696,411
+67,023
+11% +$1.01M ﹤0.01% 2037
2020
Q3 		$8.58M Buy
629,388
+7,273
+1% +$99.2K ﹤0.01% 1984
2020
Q2 		$8.67M Sell
622,115
-407
-0.1% -$5.67K ﹤0.01% 1962
2020
Q1 		$7.59M Buy
622,522
+177,308
+40% +$2.16M ﹤0.01% 1873
2019
Q4 		$7.3M Sell
445,214
-436
-0.1% -$7.15K ﹤0.01% 2228
2019
Q3 		$6.97M Sell
445,650
-10,957
-2% -$171K ﹤0.01% 2232
2019
Q2 		$7.15M Buy
456,607
+18,477
+4% +$289K ﹤0.01% 2227
2019
Q1 		$6.84M Buy
438,130
+29,183
+7% +$456K ﹤0.01% 2248
2018
Q4 		$5.5M Sell
408,947
-13,694
-3% -$184K ﹤0.01% 2329
2018
Q3 		$7.04M Buy
422,641
+17,235
+4% +$287K ﹤0.01% 2342
2018
Q2 		$6.52M Sell
405,406
-3,339
-0.8% -$53.7K ﹤0.01% 2424
2018
Q1 		$6.37M Sell
408,745
-8,429
-2% -$131K ﹤0.01% 2403
2017
Q4 		$6.98M Sell
417,174
-23,745
-5% -$397K ﹤0.01% 2275
2017
Q3 		$7.39M Buy
440,919
+4,132
+0.9% +$69.2K ﹤0.01% 2196
2017
Q2 		$7.16M Buy
436,787
+37,031
+9% +$607K ﹤0.01% 2151
2017
Q1 		$6.51M Buy
399,756
+22,142
+6% +$361K ﹤0.01% 2208
2016
Q4 		$6.24M Buy
377,614
+11,604
+3% +$192K ﹤0.01% 2210
2016
Q3 		$6.06M Buy
366,010
+27,648
+8% +$458K ﹤0.01% 2103
2016
Q2 		$5.51M Buy
338,362
+1,306
+0.4% +$21.3K ﹤0.01% 2226
2016
Q1 		$5.47M Sell
337,056
-2,720
-0.8% -$44.1K ﹤0.01% 2238
2015
Q4 		$5.67M Buy
339,776
+76,214
+29% +$1.27M ﹤0.01% 2220
2015
Q3 		$4.03M Sell
263,562
-48,242
-15% -$737K ﹤0.01% 2458
2015
Q2 		$4.83M Buy
311,804
+23,707
+8% +$367K ﹤0.01% 2424
2015
Q1 		$4.57M Sell
288,097
-1,179
-0.4% -$18.7K ﹤0.01% 2430
2014
Q4 		$4.6M Buy
289,276
+18,383
+7% +$292K ﹤0.01% 2399
2014
Q3 		$4.23M Buy
270,893
+17,112
+7% +$267K ﹤0.01% 2433
2014
Q2 		$4.05M Buy
253,781
+4,462
+2% +$71.2K ﹤0.01% 2464
2014
Q1 		$3.86M Sell
249,319
-7,598
-3% -$118K ﹤0.01% 2498
2013
Q4 		$3.83M Buy
256,917
+15,001
+6% +$223K ﹤0.01% 2454
2013
Q3 		$3.48M Buy
241,916
+4,480
+2% +$64.4K ﹤0.01% 2462
2013
Q2 		$3.45M Buy
+237,436
New +$3.45M ﹤0.01% 2400