Advisor Group Holdings, Inc. Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 71,522 shares of ETB stock, worth $975,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,522

Previous 72,646 1.55%

Holding current value

$975,560

Previous $1.05 Million 2.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$14.26 - $15.2 $16,028 - $17,084	-1,124 Reduced 1.55%	71,522 $1.07 Million
Q3 2024 Nov 13, 2024	BUY	$13.41 - $14.43 $260,945 - $280,793	19,459 Added 36.59%	72,646 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$13.01 - $14.14 $1.26 Million - $1.37 Million	-97,220 Reduced 64.64%	53,187 $751,000
Q1 2024 May 10, 2024	SELL	$12.73 - $13.65 $148,699 - $159,445	-11,681 Reduced 7.21%	150,407 $2.05 Million
Q4 2023 Feb 12, 2024	SELL	$11.61 - $13.19 $356,450 - $404,959	-30,702 Reduced 15.93%	162,088 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$12.47 - $14.04 $3.19 Million - $3.59 Million	-255,463 Reduced 56.99%	192,790 $2.43 Million
Q2 2023 Aug 10, 2023	SELL	$12.64 - $13.89 $650,075 - $714,362	-51,430 Reduced 10.29%	448,253 $6.23 Million
Q1 2023 May 12, 2023	SELL	$12.76 - $13.78 $1,914 - $2,067	-150 Reduced 0.03%	499,683 $6.52 Million
Q4 2022 Feb 10, 2023	BUY	$12.89 - $15.93 $2.75 Million - $3.4 Million	213,406 Added 74.51%	499,833 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$13.21 - $16.69 $6,538 - $8,261	-495 Reduced 0.17%	286,427 $3.78 Million
Q2 2022 Aug 10, 2022	BUY	$14.09 - $16.79 $94,769 - $112,929	6,726 Added 2.4%	286,922 $4.38 Million
Q1 2022 May 04, 2022	BUY	$15.59 - $17.45 $1.58 Million - $1.77 Million	101,322 Added 56.64%	280,196 $3.52 Million
Q3 2021 Nov 05, 2021	BUY	$16.01 - $16.86 $944,830 - $994,992	59,015 Added 49.24%	178,874 $2.87 Million
Q2 2021 Aug 02, 2021	BUY	$15.72 - $16.87 $231,555 - $248,495	14,730 Added 14.01%	119,859 $2.01 Million
Q1 2021 May 13, 2021	BUY	$14.58 - $15.74 $228,206 - $246,362	15,652 Added 17.49%	105,129 $1.66 Million
Q4 2020 Feb 10, 2021	BUY	$13.1 - $15.11 $200,521 - $231,288	15,307 Added 20.64%	89,477 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$13.18 - $14.39 $29,575 - $32,291	-2,244 Reduced 2.94%	74,170 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$11.32 - $14.33 $119,505 - $151,281	10,557 Added 16.03%	76,414 $1.07 Million
Q1 2020 May 18, 2020	BUY	$9.27 - $17.17 $610,494 - $1.13 Million	65,857 New	65,857 $801,000

Others Institutions Holding ETB

# of Institutions

Shares Held

6.51M

Call Options Held

Put Options Held

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About Eaton Vance Tax-Managed Buy-Write Income Fund

Ticker ETB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Buy-Write Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund pr...

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Advisor Group Holdings, Inc. Eaton Vance Tax Managed Buy Write Income Fund Transaction History