Commonwealth Equity Services, LLC Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 52,568 shares of ETB stock, worth $793,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,568
Previous 50,089 4.95%
Holding current value
$793,776
Previous $707,000 7.36%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$13.41 - $14.43 $33,243 - $35,771
2,479 Added 4.95%
52,568 $759,000
Q2 2024

Jul 31, 2024
SELL
$13.01 - $14.14 $38,639 - $41,995
-2,970 Reduced 5.6%
50,089 $707,000
Q1 2024

Apr 29, 2024
BUY
$12.73 - $13.65 $343 - $368
27 Added 0.05%
53,059 $724,000
Q4 2023

Feb 06, 2024
SELL
$11.61 - $13.19 $99,010 - $112,484
-8,528 Reduced 13.85%
53,032 $688,000
Q3 2023

Oct 23, 2023
SELL
$12.47 - $14.04 $48,682 - $54,812
-3,904 Reduced 5.96%
61,560 $776,000
Q2 2023

Aug 10, 2023
SELL
$12.64 - $13.89 $34,936 - $38,391
-2,764 Reduced 4.05%
65,464 $909,000
Q1 2023

May 11, 2023
SELL
$12.76 - $13.78 $303,560 - $327,826
-23,790 Reduced 25.85%
68,228 $890,000
Q4 2022

Feb 07, 2023
SELL
$12.89 - $15.93 $22,931 - $28,339
-1,779 Reduced 1.9%
92,018 $1.21 Million
Q3 2022

Nov 14, 2022
BUY
$13.21 - $16.69 $183,698 - $232,091
13,906 Added 17.41%
93,797 $1.24 Million
Q2 2022

Jul 19, 2022
SELL
$14.09 - $16.79 $66,997 - $79,836
-4,755 Reduced 5.62%
79,891 $1.2 Million
Q1 2022

May 04, 2022
BUY
$15.59 - $17.45 $110,673 - $123,877
7,099 Added 9.15%
84,646 $1.43 Million
Q4 2021

Jan 31, 2022
BUY
$15.63 - $17.17 $152,158 - $167,149
9,735 Added 14.36%
77,547 $1.33 Million
Q3 2021

Oct 29, 2021
BUY
$16.01 - $16.86 $8,405 - $8,851
525 Added 0.78%
67,812 $1.09 Million
Q2 2021

Aug 11, 2021
BUY
$15.72 - $16.87 $25,340 - $27,194
1,612 Added 2.45%
67,287 $1.13 Million
Q1 2021

May 04, 2021
SELL
$14.58 - $15.74 $33,752 - $36,438
-2,315 Reduced 3.4%
65,675 $1.03 Million
Q4 2020

Feb 11, 2021
SELL
$13.1 - $15.11 $60,639 - $69,944
-4,629 Reduced 6.37%
67,990 $1.02 Million
Q3 2020

Nov 05, 2020
SELL
$13.18 - $14.39 $228,383 - $249,349
-17,328 Reduced 19.26%
72,619 $990,000
Q2 2020

Aug 12, 2020
SELL
$11.32 - $14.33 $198,869 - $251,749
-17,568 Reduced 16.34%
89,947 $1.25 Million
Q1 2020

May 11, 2020
SELL
$9.27 - $17.17 $160,139 - $296,611
-17,275 Reduced 13.84%
107,515 $1.31 Million
Q4 2019

Feb 05, 2020
BUY
$15.46 - $17.02 $709,072 - $780,622
45,865 Added 58.11%
124,790 $2.05 Million
Q3 2019

Oct 30, 2019
SELL
$15.1 - $16.01 $8,395 - $8,901
-556 Reduced 0.7%
78,925 $1.24 Million
Q2 2019

Jul 19, 2019
SELL
$15.05 - $16.1 $74,858 - $80,081
-4,974 Reduced 5.89%
79,481 $1.24 Million
Q1 2019

May 13, 2019
SELL
$13.54 - $15.92 $82,255 - $96,714
-6,075 Reduced 6.71%
84,455 $1.32 Million
Q4 2018

Feb 11, 2019
BUY
$12.37 - $16.73 $68,035 - $92,015
5,500 Added 6.47%
90,530 $1.22 Million
Q3 2018

Nov 06, 2018
BUY
$16.0 - $16.95 $61,568 - $65,223
3,848 Added 4.74%
85,030 $1.42 Million
Q2 2018

Jul 31, 2018
SELL
$15.45 - $16.3 $58,061 - $61,255
-3,758 Reduced 4.42%
81,182 $1.31 Million
Q1 2018

May 14, 2018
SELL
$15.5 - $17.13 $22,289 - $24,632
-1,438 Reduced 1.66%
84,940 $1.32 Million
Q4 2017

Feb 12, 2018
BUY
$16.48 - $16.94 $1.42 Million - $1.46 Million
86,378
86,378 $1.45 Million

Others Institutions Holding ETB

# of Institutions
93
Shares Held
6.6M
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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