Invesco Ltd. Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

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 377,507 shares of ETB stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,507

Previous 352,884 6.98%

Holding current value

$5.21 Million

Previous $5.29 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$13.63 - $15.28 $335,611 - $376,239	24,623 Added 6.98%	377,507 $5.15 Million
Q4 2024 Feb 13, 2025	SELL	$14.26 - $15.2 $3,479 - $3,708	-244 Reduced 0.07%	352,884 $5.29 Million
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

# of Institutions

102

Shares Held

6.57M

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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