Envestnet Asset Management Inc Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 124,575 shares of ETB stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,575
Previous 124,340 0.19%
Holding current value
$1.7 Million
Previous $1.79 Million 4.12%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$14.26 - $15.2 $3,351 - $3,572
235 Added 0.19%
124,575 $1.87 Million
Q3 2024

Nov 06, 2024
SELL
$13.41 - $14.43 $223,330 - $240,317
-16,654 Reduced 11.81%
124,340 $1.79 Million
Q2 2024

Aug 08, 2024
SELL
$13.01 - $14.14 $24,692 - $26,837
-1,898 Reduced 1.33%
140,994 $1.99 Million
Q1 2024

May 13, 2024
BUY
$12.73 - $13.65 $1.17 Million - $1.26 Million
91,955 Added 180.53%
142,892 $1.95 Million
Q4 2023

Feb 13, 2024
SELL
$11.61 - $13.19 $429 - $488
-37 Reduced 0.07%
50,937 $661,000
Q3 2023

Nov 13, 2023
BUY
$12.47 - $14.04 $710 - $800
57 Added 0.11%
50,974 $642,000
Q2 2023

Aug 04, 2023
BUY
$12.64 - $13.89 $13,297 - $14,612
1,052 Added 2.11%
50,917 $707,000
Q1 2023

May 11, 2023
BUY
$12.76 - $13.78 $3,470 - $3,748
272 Added 0.55%
49,865 $650,000
Q4 2022

Feb 07, 2023
SELL
$12.89 - $15.93 $87,961 - $108,706
-6,824 Reduced 12.1%
49,593 $652,000
Q3 2022

Nov 10, 2022
SELL
$13.21 - $16.69 $98,929 - $124,991
-7,489 Reduced 11.72%
56,417 $745,000
Q2 2022

Aug 03, 2022
SELL
$14.09 - $16.79 $100,067 - $119,242
-7,102 Reduced 10.0%
63,906 $961,000
Q1 2022

May 04, 2022
BUY
$15.59 - $17.45 $348,904 - $390,531
22,380 Added 46.02%
71,008 $1.2 Million
Q4 2021

Feb 04, 2022
BUY
$15.63 - $17.17 $328 - $360
21 Added 0.04%
48,628 $833,000
Q3 2021

Oct 07, 2021
BUY
$16.01 - $16.86 $320 - $337
20 Added 0.04%
48,607 $778,000
Q2 2021

Aug 04, 2021
BUY
$15.72 - $16.87 $330 - $354
21 Added 0.04%
48,587 $815,000
Q1 2021

May 04, 2021
SELL
$14.58 - $15.74 $122,472 - $132,216
-8,400 Reduced 14.75%
48,566 $764,000
Q4 2020

Feb 02, 2021
BUY
$13.1 - $15.11 $110,603 - $127,573
8,443 Added 17.4%
56,966 $854,000
Q3 2020

Oct 09, 2020
BUY
$13.18 - $14.39 $289 - $316
22 Added 0.05%
48,523 $662,000
Q2 2020

Jul 08, 2020
BUY
$11.32 - $14.33 $45,178 - $57,191
3,991 Added 8.97%
48,501 $676,000
Q1 2020

Apr 23, 2020
BUY
$9.27 - $17.17 $412,607 - $764,236
44,510 New
44,510 $543,000

Others Institutions Holding ETB

# of Institutions
97
Shares Held
6.51M
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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