Ameriprise Financial Inc Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 65,850 shares of ETB stock, worth $937,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,850
Previous 41,352 59.24%
Holding current value
$937,704
Previous $620,000 44.84%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$13.63 - $15.28 $333,907 - $374,329
24,498 Added 59.24%
65,850 $898,000
Q4 2024

Feb 14, 2025
BUY
$14.26 - $15.2 $67,064 - $71,485
4,703 Added 12.83%
41,352 $620,000
Q3 2024

Nov 14, 2024
SELL
$13.41 - $14.43 $7,187 - $7,734
-536 Reduced 1.44%
36,649 $528,000
Q2 2024

Aug 14, 2024
BUY
$13.01 - $14.14 $57,660 - $62,668
4,432 Added 13.53%
37,185 $525,000
Q1 2024

May 15, 2024
BUY
$12.73 - $13.65 $26,185 - $28,078
2,057 Added 6.7%
32,753 $447,000
Q4 2023

Feb 14, 2024
SELL
$11.61 - $13.19 $57,353 - $65,158
-4,940 Reduced 13.86%
30,696 $398,000
Q3 2023

Nov 14, 2023
BUY
$12.47 - $14.04 $77,999 - $87,820
6,255 Added 21.29%
35,636 $449,000
Q2 2023

Aug 14, 2023
BUY
$12.64 - $13.89 $29,236 - $32,127
2,313 Added 8.55%
29,381 $408,000
Q1 2023

May 15, 2023
BUY
$12.76 - $13.78 $43,856 - $47,361
3,437 Added 14.54%
27,068 $353,000
Q4 2022

Feb 14, 2023
BUY
$12.89 - $15.93 $4,679 - $5,782
363 Added 1.56%
23,631 $310,000
Q3 2022

Nov 14, 2022
SELL
$13.21 - $16.69 $4,253 - $5,374
-322 Reduced 1.36%
23,268 $307,000
Q2 2022

Aug 15, 2022
BUY
$14.09 - $16.79 $88,414 - $105,357
6,275 Added 36.24%
23,590 $355,000
Q1 2022

May 16, 2022
SELL
$15.59 - $17.45 $438,764 - $491,112
-28,144 Reduced 61.91%
17,315 $293,000
Q4 2021

Feb 14, 2022
BUY
$15.63 - $17.17 $496,189 - $545,078
31,746 Added 231.5%
45,459 $778,000
Q3 2021

Nov 15, 2021
SELL
$16.01 - $16.86 $15,433 - $16,253
-964 Reduced 6.57%
13,713 $242,000
Q2 2021

Aug 16, 2021
SELL
$15.72 - $16.87 $1,116 - $1,197
-71 Reduced 0.48%
14,677 $246,000
Q1 2021

May 17, 2021
SELL
$14.58 - $15.74 $1.93 Million - $2.08 Million
-132,097 Reduced 89.96%
14,748 $232,000
Q4 2020

Feb 12, 2021
BUY
$13.1 - $15.11 $3,851 - $4,442
294 Added 0.2%
146,845 $2.2 Million
Q3 2020

Nov 16, 2020
BUY
$13.18 - $14.39 $27,981 - $30,549
2,123 Added 1.47%
146,551 $2 Million
Q2 2020

Aug 14, 2020
BUY
$11.32 - $14.33 $123,206 - $155,967
10,884 Added 8.15%
144,428 $2.01 Million
Q1 2020

May 15, 2020
SELL
$9.27 - $17.17 $82,642 - $153,070
-8,915 Reduced 6.26%
133,544 $1.63 Million
Q4 2019

Feb 14, 2020
BUY
$15.46 - $17.02 $33,486 - $36,865
2,166 Added 1.54%
142,459 $2.27 Million
Q3 2019

Nov 14, 2019
BUY
$15.1 - $16.01 $24,220 - $25,680
1,604 Added 1.16%
140,293 $2.19 Million
Q2 2019

Aug 14, 2019
SELL
$15.05 - $16.1 $1,745 - $1,867
-116 Reduced 0.08%
138,689 $2.17 Million
Q1 2019

May 15, 2019
BUY
$13.54 - $15.92 $61,146 - $71,894
4,516 Added 3.36%
138,805 $2.17 Million
Q4 2018

Feb 14, 2019
BUY
$12.37 - $16.73 $22,426 - $30,331
1,813 Added 1.37%
134,289 $1.81 Million
Q3 2018

Nov 14, 2018
BUY
$16.0 - $16.95 $425,984 - $451,276
26,624 Added 25.15%
132,476 $2.21 Million
Q2 2018

Aug 14, 2018
BUY
$15.45 - $16.3 $225,909 - $238,338
14,622 Added 16.03%
105,852 $1.7 Million
Q1 2018

May 15, 2018
SELL
$15.5 - $17.13 $326,678 - $361,031
-21,076 Reduced 18.77%
91,230 $1.42 Million
Q4 2017

Feb 12, 2018
SELL
$16.48 - $16.94 $54,103 - $55,614
-3,283 Reduced 2.84%
112,306 $1.88 Million
Q3 2017

Nov 07, 2017
BUY
$16.09 - $16.75 $1.86 Million - $1.94 Million
115,589
115,589 $1.93 Million

Others Institutions Holding ETB

# of Institutions
102
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Buy-Write Income Fund

ETB Quotes by TradingView
  • 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
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