A detailed history of Invesco Ltd. transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 353,128 shares of ETB stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
353,128
Previous 336,741 4.87%
Holding current value
$5.24 Million
Previous $4.75 Million 7.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$13.41 - $14.43 $219,749 - $236,464
16,387 Added 4.87%
353,128 $5.1 Million
Q2 2024

Aug 13, 2024

SELL
$13.01 - $14.14 $250,351 - $272,096
-19,243 Reduced 5.41%
336,741 $4.75 Million
Q1 2024

May 14, 2024

SELL
$12.73 - $13.65 $74,903 - $80,316
-5,884 Reduced 1.63%
355,984 $4.86 Million
Q4 2023

Feb 12, 2024

BUY
$11.61 - $13.19 $404,863 - $459,961
34,872 Added 10.66%
361,868 $4.7 Million
Q3 2023

Nov 13, 2023

BUY
$12.47 - $14.04 $566,761 - $638,118
45,450 Added 16.14%
326,996 $4.12 Million
Q2 2023

Aug 11, 2023

BUY
$12.64 - $13.89 $671,841 - $738,281
53,152 Added 23.27%
281,546 $3.91 Million
Q1 2023

May 12, 2023

SELL
$12.76 - $13.78 $355,314 - $383,717
-27,846 Reduced 10.87%
228,394 $2.98 Million
Q4 2022

Feb 13, 2023

BUY
$12.89 - $15.93 $256,614 - $317,134
19,908 Added 8.42%
256,240 $3.37 Million
Q3 2022

Nov 14, 2022

SELL
$13.21 - $16.69 $370,289 - $467,837
-28,031 Reduced 10.6%
236,332 $3.12 Million
Q2 2022

Aug 15, 2022

SELL
$14.09 - $16.79 $26,728 - $31,850
-1,897 Reduced 0.71%
264,363 $3.97 Million
Q1 2022

May 16, 2022

SELL
$15.59 - $17.45 $591,889 - $662,506
-37,966 Reduced 12.48%
266,260 $4.5 Million
Q4 2021

Feb 14, 2022

BUY
$15.63 - $17.17 $687,079 - $754,776
43,959 Added 16.89%
304,226 $5.21 Million
Q3 2021

Nov 15, 2021

BUY
$16.01 - $16.86 $208,866 - $219,955
13,046 Added 5.28%
260,267 $4.17 Million
Q2 2021

Aug 17, 2021

BUY
$15.72 - $16.87 $974,121 - $1.05 Million
61,967 Added 33.45%
247,221 $4.15 Million
Q1 2021

May 17, 2021

BUY
$14.58 - $15.74 $97,277 - $105,017
6,672 Added 3.74%
185,254 $2.92 Million
Q4 2020

Feb 16, 2021

BUY
$13.1 - $15.11 $10,231 - $11,800
781 Added 0.44%
178,582 $2.68 Million
Q3 2020

Nov 16, 2020

SELL
$13.18 - $14.39 $18,755 - $20,476
-1,423 Reduced 0.79%
177,801 $2.43 Million
Q2 2020

Aug 14, 2020

SELL
$11.32 - $14.33 $445,091 - $563,441
-39,319 Reduced 17.99%
179,224 $2.5 Million
Q1 2020

May 15, 2020

SELL
$9.27 - $17.17 $73,362 - $135,883
-7,914 Reduced 3.49%
218,543 $2.66 Million
Q4 2019

Feb 14, 2020

BUY
$15.46 - $17.02 $108,467 - $119,412
7,016 Added 3.2%
226,457 $3.71 Million
Q3 2019

Nov 14, 2019

SELL
$15.1 - $16.01 $86,689 - $91,913
-5,741 Reduced 2.55%
219,441 $3.44 Million
Q2 2019

Aug 14, 2019

BUY
$15.05 - $16.1 $205,297 - $219,620
13,641 Added 6.45%
225,182 $3.52 Million
Q1 2019

May 15, 2019

BUY
$13.54 - $15.92 $315,319 - $370,744
23,288 Added 12.37%
211,541 $3.3 Million
Q4 2018

Feb 14, 2019

BUY
$12.37 - $16.73 $2.33 Million - $3.15 Million
188,253 New
188,253 $2.53 Million

Others Institutions Holding ETB

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...
More about ETB
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