A detailed history of Advisors Asset Management, Inc. transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 223,625 shares of ETB stock, worth $3.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
223,625
Previous 202,277 10.55%
Holding current value
$3.19 Million
Previous $2.63 Million 16.27%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$12.73 - $13.65 $271,760 - $291,400
21,348 Added 10.55%
223,625 $3.05 Million
Q4 2023

Feb 14, 2024

BUY
$11.61 - $13.19 $345,536 - $392,560
29,762 Added 17.25%
202,277 $2.63 Million
Q2 2023

Aug 14, 2023

BUY
$12.64 - $13.89 $948,910 - $1.04 Million
75,072 Added 77.04%
172,515 $2.4 Million
Q1 2023

May 12, 2023

SELL
$12.76 - $13.78 $8,753 - $9,453
-686 Reduced 0.7%
97,443 $1.27 Million
Q3 2022

Nov 08, 2022

SELL
$13.21 - $16.69 $23,368 - $29,524
-1,769 Reduced 1.65%
105,377 $1.39 Million
Q2 2022

Aug 08, 2022

SELL
$14.09 - $16.79 $26,531 - $31,615
-1,883 Reduced 1.73%
107,146 $1.61 Million
Q1 2022

May 17, 2022

BUY
$15.59 - $17.45 $228,159 - $255,380
14,635 Added 15.5%
109,029 $1.84 Million
Q4 2021

Feb 15, 2022

BUY
$15.63 - $17.17 $994,349 - $1.09 Million
63,618 Added 206.71%
94,394 $1.62 Million
Q3 2021

Nov 12, 2021

BUY
$16.01 - $16.86 $492,723 - $518,883
30,776 New
30,776 $493,000
Q1 2020

May 15, 2020

SELL
$9.27 - $17.17 $137,158 - $254,047
-14,796 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$15.46 - $17.02 $226,349 - $249,189
-14,641 Reduced 49.74%
14,796 $243,000
Q3 2019

Nov 14, 2019

SELL
$15.1 - $16.01 $292,517 - $310,145
-19,372 Reduced 39.69%
29,437 $461,000
Q2 2019

Aug 14, 2019

SELL
$15.05 - $16.1 $7,826 - $8,372
-520 Reduced 1.05%
48,809 $764,000
Q1 2019

May 15, 2019

SELL
$13.54 - $15.92 $15,923 - $18,721
-1,176 Reduced 2.33%
49,329 $771,000
Q4 2018

Jan 31, 2019

SELL
$12.37 - $16.73 $16,031 - $21,682
-1,296 Reduced 2.5%
50,505 $679,000
Q3 2018

Nov 15, 2018

SELL
$16.0 - $16.95 $6,448 - $6,830
-403 Reduced 0.77%
51,801 $862,000
Q2 2018

Aug 22, 2018

BUY
$15.45 - $16.3 $739,869 - $780,574
47,888 Added 1109.55%
52,204 $839,000
Q2 2018

Aug 15, 2018

SELL
$15.45 - $16.3 $503,670 - $531,380
-32,600 Reduced 88.31%
4,316 $839,000
Q1 2018

May 15, 2018

BUY
$15.5 - $17.13 $137,609 - $152,080
8,878 Added 31.66%
36,916 $594,000
Q4 2017

Feb 13, 2018

BUY
$16.48 - $16.94 $172,842 - $177,666
10,488 Added 59.76%
28,038 $469,000
Q3 2017

Nov 07, 2017

BUY
$16.09 - $16.75 $282,379 - $293,962
17,550
17,550 $294,000

Others Institutions Holding ETB

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...
More about ETB
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.