WFG Advisors’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 |
-600
| Closed | -$10K | – | 1559 |
|
|
2015
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q1 | $10K | Sell |
600
-12,616
| -95% | -$210K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $210K | Sell |
13,216
-15,151
| -53% | -$241K | 0.04% | 416 |
|
|
2014
Q3 | $443K | Buy |
28,367
+280
| +1% | +$4.37K | 0.08% | 277 |
|
|
2014
Q2 | $449K | Buy |
28,087
+279
| +1% | +$4.46K | 0.08% | 275 |
|
|
2014
Q1 | $430K | Sell |
27,808
-1,499
| -5% | -$23.2K | 0.09% | 267 |
|
|
2013
Q4 | $436K | Buy |
29,307
+286
| +1% | +$4.26K | 0.06% | 334 |
|
|
2013
Q3 | $417K | Buy |
29,021
+477
| +2% | +$6.85K | 0.06% | 315 |
|
|
2013
Q2 | $414K | Buy |
+28,544
| New | +$414K | 0.07% | 295 |
|