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

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, Jacobi Capital Management LLC holds 15,580 shares of ETB stock, worth $232,921. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,580
Previous 15,321 1.69%
Holding current value
$232,921
Previous $216,000 3.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$13.41 - $14.43 $3,473 - $3,737
259 Added 1.69%
15,580 $224,000
Q2 2024

Aug 09, 2024
SELL
$13.01 - $14.14 $9,471 - $10,293
-728 Reduced 4.54%
15,321 $216,000
Q1 2024

May 10, 2024
BUY
$12.73 - $13.65 $4,990 - $5,350
392 Added 2.5%
16,049 $219,000
Q4 2023

Feb 14, 2024
SELL
$11.61 - $13.19 $90,383 - $102,684
-7,785 Reduced 33.21%
15,657 $203,000
Q3 2023

Nov 13, 2023
SELL
$12.47 - $14.04 $8,305 - $9,350
-666 Reduced 2.76%
23,442 $295,000
Q2 2023

Aug 08, 2023
BUY
$12.64 - $13.89 $5,068 - $5,569
401 Added 1.69%
24,108 $334,000
Q1 2023

May 05, 2023
BUY
$12.76 - $13.78 $1,977 - $2,135
155 Added 0.66%
23,707 $309,000
Q4 2022

Feb 13, 2023
BUY
$12.89 - $15.93 $4,885 - $6,037
379 Added 1.64%
23,552 $309,000
Q3 2022

Nov 09, 2022
SELL
$13.21 - $16.69 $5,006 - $6,325
-379 Reduced 1.61%
23,173 $306,000
Q2 2022

Aug 05, 2022
BUY
$14.09 - $16.79 $6,171 - $7,354
438 Added 1.89%
23,552 $354,000
Q1 2022

May 06, 2022
BUY
$15.59 - $17.45 $6,298 - $7,049
404 Added 1.78%
23,114 $391,000
Q4 2021

Feb 14, 2022
SELL
$15.63 - $17.17 $4,110 - $4,515
-263 Reduced 1.14%
22,710 $389,000
Q3 2021

Nov 15, 2021
BUY
$16.01 - $16.86 $6,387 - $6,727
399 Added 1.77%
22,973 $368,000
Q2 2021

Aug 12, 2021
SELL
$15.72 - $16.87 $1,650 - $1,771
-105 Reduced 0.46%
22,574 $379,000
Q1 2021

May 11, 2021
SELL
$14.58 - $15.74 $23,021 - $24,853
-1,579 Reduced 6.51%
22,679 $357,000
Q4 2020

Feb 08, 2021
BUY
$13.1 - $15.11 $1,323 - $1,526
101 Added 0.42%
24,258 $364,000
Q3 2020

Oct 30, 2020
SELL
$13.18 - $14.39 $1,581 - $1,726
-120 Reduced 0.49%
24,157 $330,000
Q2 2020

Aug 04, 2020
SELL
$11.32 - $14.33 $113,233 - $143,342
-10,003 Reduced 29.18%
24,277 $338,000
Q2 2020

Jul 27, 2020
BUY
$11.32 - $14.33 $118,916 - $150,536
10,505 Added 44.19%
34,280 $338,000
Q1 2020

Apr 24, 2020
SELL
$9.27 - $17.17 $12,051 - $22,321
-1,300 Reduced 5.18%
23,775 $290,000
Q4 2019

Feb 03, 2020
BUY
$15.46 - $17.02 $6,756 - $7,437
437 Added 1.77%
25,075 $411,000
Q3 2019

Nov 12, 2019
BUY
$15.1 - $16.01 $6,885 - $7,300
456 Added 1.89%
24,638 $386,000
Q2 2019

Aug 07, 2019
BUY
$15.05 - $16.1 $6,817 - $7,293
453 Added 1.91%
24,182 $378,000
Q1 2019

May 13, 2019
BUY
$13.54 - $15.92 $1,746 - $2,053
129 Added 0.55%
23,729 $371,000
Q4 2018

Feb 11, 2019
BUY
$12.37 - $16.73 $3,228 - $4,366
261 Added 1.12%
23,600 $317,000
Q3 2018

Nov 14, 2018
BUY
$16.0 - $16.95 $6,448 - $6,830
403 Added 1.76%
23,339 $389,000
Q2 2018

Aug 14, 2018
BUY
$15.45 - $16.3 $11,479 - $12,110
743 Added 3.35%
22,936 $369,000
Q1 2018

May 03, 2018
BUY
$15.5 - $17.13 $6,076 - $6,714
392 Added 1.8%
22,193 $343,000
Q4 2017

Feb 05, 2018
BUY
$16.48 - $16.94 $1,713 - $1,761
104 Added 0.48%
21,801 $367,000
Q3 2017

Nov 02, 2017
BUY
$16.09 - $16.75 $151,278 - $157,483
9,402 Added 76.47%
21,697 $363,000
Q2 2017

Aug 10, 2017
BUY
N/A
12,295
12,295 $202,000

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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