Wolverine Asset Management’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $692K | Sell |
47,920
-153,464
| -76% | -$2.22M | 0.01% | 497 |
|
2025
Q1 | $2.75M | Buy |
+201,384
| New | +$2.75M | 0.03% | 256 |
|
2024
Q4 | – | Sell |
-10,072
| Closed | -$145K | – | 1265 |
|
2024
Q3 | $145K | Buy |
+10,072
| New | +$145K | ﹤0.01% | 687 |
|
2024
Q2 | – | Sell |
-162,250
| Closed | -$2.21M | – | 1300 |
|
2024
Q1 | $2.21M | Buy |
162,250
+27,826
| +21% | +$380K | 0.03% | 245 |
|
2023
Q4 | $1.74M | Sell |
134,424
-69,055
| -34% | -$896K | 0.02% | 309 |
|
2023
Q3 | $2.57M | Buy |
203,479
+74,673
| +58% | +$942K | 0.03% | 267 |
|
2023
Q2 | $1.79M | Sell |
128,806
-3,407
| -3% | -$47.3K | 0.02% | 319 |
|
2023
Q1 | $1.73M | Buy |
132,213
+56,945
| +76% | +$743K | 0.02% | 353 |
|
2022
Q4 | $990K | Buy |
+75,268
| New | +$990K | 0.01% | 515 |
|
2020
Q4 | – | Sell |
-14,675
| Closed | -$200K | – | 1411 |
|
2020
Q3 | $200K | Buy |
+14,675
| New | +$200K | ﹤0.01% | 739 |
|
2019
Q1 | – | Sell |
-104,156
| Closed | -$1.4M | – | 1051 |
|
2018
Q4 | $1.4M | Buy |
+104,156
| New | +$1.4M | 0.02% | 416 |
|
2017
Q4 | – | Sell |
-11,502
| Closed | -$192K | – | 1015 |
|
2017
Q3 | $192K | Sell |
11,502
-34,929
| -75% | -$583K | ﹤0.01% | 594 |
|
2017
Q2 | $761K | Buy |
+46,431
| New | +$761K | 0.01% | 390 |
|
2014
Q1 | – | Sell |
-5,281
| Closed | -$78K | – | 1214 |
|
2013
Q4 | $78K | Buy |
+5,281
| New | +$78K | ﹤0.01% | 1060 |
|