Cetera Advisors LLC Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.73 - $13.65 $31,939 - $34,247	-2,509 Reduced 0.99%	249,987 $3.41 Million
Q4 2023 Feb 13, 2024	SELL	$11.61 - $13.19 $23,696 - $26,920	-2,041 Reduced 0.8%	252,496 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$12.47 - $14.04 $108,813 - $122,513	8,726 Added 3.55%	254,537 $3.21 Million
Q2 2023 Aug 09, 2023	BUY	$12.64 - $13.89 $72,894 - $80,103	5,767 Added 2.4%	245,811 $3.41 Million
Q1 2023 May 15, 2023	BUY	$12.76 - $13.78 $82,812 - $89,432	6,490 Added 2.78%	240,044 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$12.89 - $15.93 $165,958 - $205,098	12,875 Added 5.83%	233,554 $3.07 Million
Q3 2022 Nov 10, 2022	BUY	$13.21 - $16.69 $202,046 - $255,273	15,295 Added 7.45%	220,679 $2.92 Million
Q2 2022 Aug 11, 2022	BUY	$14.09 - $16.79 $97,080 - $115,683	6,890 Added 3.47%	205,384 $3.09 Million
Q1 2022 May 12, 2022	BUY	$15.59 - $17.45 $38,616 - $43,223	2,477 Added 1.26%	198,494 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$15.63 - $17.17 $189,888 - $208,598	12,149 Added 6.61%	196,017 $3.36 Million
Q3 2021 Nov 16, 2021	BUY	$16.01 - $16.86 $174,268 - $183,521	10,885 Added 6.29%	183,868 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $16.87 $44,597 - $47,860	2,837 Added 1.67%	172,983 $2.9 Million
Q1 2021 May 17, 2021	BUY	$14.58 - $15.74 $53,639 - $57,907	3,679 Added 2.21%	170,146 $2.68 Million
Q4 2020 Feb 17, 2021	BUY	$13.1 - $15.11 $40,217 - $46,387	3,070 Added 1.88%	166,467 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$13.18 - $14.39 $42,808 - $46,738	3,248 Added 2.03%	163,397 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$11.32 - $14.33 $39,687 - $50,240	3,506 Added 2.24%	160,149 $2.23 Million
Q1 2020 May 08, 2020	BUY	$9.27 - $17.17 $90,011 - $166,720	9,710 Added 6.61%	156,643 $1.91 Million
Q4 2019 Feb 10, 2020	SELL	$15.46 - $17.02 $1,391 - $1,531	-90 Reduced 0.06%	146,933 $2.41 Million
Q3 2019 Nov 06, 2019	BUY	$15.1 - $16.01 $38,369 - $40,681	2,541 Added 1.76%	147,023 $2.31 Million
Q2 2019 Aug 12, 2019	BUY	$15.05 - $16.1 $22,650 - $24,230	1,505 Added 1.05%	144,482 $2.26 Million
Q1 2019 May 06, 2019	SELL	$13.54 - $15.92 $26,416 - $31,059	-1,951 Reduced 1.35%	142,977 $2.23 Million
Q4 2018 Feb 15, 2019	BUY	$12.37 - $16.73 $199,033 - $269,185	16,090 Added 12.49%	144,928 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$16.0 - $16.95 $308,816 - $327,151	19,301 Added 17.62%	128,838 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$15.45 - $16.3 $1.69 Million - $1.79 Million	109,537 New	109,537 $1.76 Million
Q1 2018 May 09, 2018	SELL	$15.5 - $17.13 $1.41 Million - $1.56 Million	-90,831 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$16.48 - $16.94 $727,278 - $747,579	44,131 Added 94.5%	90,831 $1.52 Million
Q3 2017 Nov 16, 2017	BUY	$16.09 - $16.75 $343,247 - $357,327	21,333 Added 84.1%	46,700 $778,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,367	25,367 $417,000

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Shares Held

6.6M

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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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