Guggenheim Capital LLC Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 605,262 shares of ETB stock, worth $9.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

605,262

Previous 549,980 10.05%

Holding current value

$9.11 Million

Previous $7.77 Million 12.47%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.41 - $14.43 $741,331 - $797,719	55,282 Added 10.05%	605,262 $8.73 Million
Q2 2024 Aug 14, 2024	BUY	$13.01 - $14.14 $702,383 - $763,390	53,988 Added 10.88%	549,980 $7.77 Million
Q1 2024 May 14, 2024	BUY	$12.73 - $13.65 $1.54 Million - $1.65 Million	120,736 Added 32.17%	495,992 $6.77 Million
Q4 2023 Feb 14, 2024	BUY	$11.61 - $13.19 $788,075 - $895,324	67,879 Added 22.08%	375,256 $4.87 Million
Q3 2023 Nov 14, 2023	BUY	$12.47 - $14.04 $354,023 - $398,595	28,390 Added 10.18%	307,377 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$12.64 - $13.89 $1.49 Million - $1.64 Million	117,753 Added 73.03%	278,987 $3.88 Million
Q1 2023 May 10, 2023	SELL	$12.76 - $13.78 $2.13 Million - $2.3 Million	-167,249 Reduced 50.92%	161,234 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$12.89 - $15.93 $1.61 Million - $1.99 Million	-124,716 Reduced 27.52%	328,483 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$13.21 - $16.69 $971,938 - $1.23 Million	-73,576 Reduced 13.97%	453,199 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$14.09 - $16.79 $1.65 Million - $1.97 Million	-117,224 Reduced 18.2%	526,775 $7.92 Million
Q1 2022 May 16, 2022	SELL	$15.59 - $17.45 $1.37 Million - $1.53 Million	-87,916 Reduced 12.01%	643,999 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.63 - $17.17 $39,200 - $43,062	2,508 Added 0.34%	731,915 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.01 - $16.86 $271,897 - $286,333	16,983 Added 2.38%	729,407 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $16.87 $2.84 Million - $3.05 Million	180,510 Added 33.94%	712,424 $12 Million
Q1 2021 May 13, 2021	BUY	$14.58 - $15.74 $1.5 Million - $1.62 Million	103,207 Added 24.07%	531,914 $8.37 Million
Q4 2020 Feb 16, 2021	BUY	$13.1 - $15.11 $191,469 - $220,847	14,616 Added 3.53%	428,707 $6.43 Million
Q3 2020 Nov 13, 2020	BUY	$13.18 - $14.39 $584,994 - $638,700	44,385 Added 12.01%	414,091 $5.65 Million
Q2 2020 Aug 14, 2020	SELL	$11.32 - $14.33 $191,636 - $242,592	-16,929 Reduced 4.38%	369,706 $5.15 Million
Q1 2020 Jun 02, 2020	BUY	$9.27 - $17.17 $164,477 - $304,647	17,743 Added 4.81%	386,635 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$15.46 - $17.02 $2.18 Million - $2.4 Million	-140,865 Reduced 27.63%	368,892 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	$15.1 - $16.01 $502,950 - $533,261	-33,308 Reduced 6.13%	509,757 $7.98 Million
Q2 2019 Aug 14, 2019	SELL	$15.05 - $16.1 $2.94 Million - $3.15 Million	-195,580 Reduced 26.48%	543,065 $8.5 Million
Q1 2019 May 15, 2019	BUY	$13.54 - $15.92 $558,362 - $656,508	41,238 Added 5.91%	738,645 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.37 - $16.73 $994,449 - $1.34 Million	80,392 Added 13.03%	697,407 $9.38 Million
Q3 2018 Nov 14, 2018	BUY	$16.0 - $16.95 $625,888 - $663,050	39,118 Added 6.77%	617,015 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$15.45 - $16.3 $509,262 - $537,280	32,962 Added 6.05%	577,897 $9.29 Million
Q1 2018 May 15, 2018	BUY	$15.5 - $17.13 $682,914 - $754,730	44,059 Added 8.8%	544,935 $8.5 Million
Q4 2017 Feb 14, 2018	BUY	$16.48 - $16.94 $918,166 - $943,795	55,714 Added 12.52%	500,876 $8.38 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $16.75 $7.16 Million - $7.46 Million	445,162	445,162 $7.46 Million

Others Institutions Holding ETB

# of Institutions

Shares Held

6.6M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Eaton Vance Tax Managed Buy Write Income Fund Transaction History