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 16,049 shares of ETB stock, worth $226,611. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,049
Previous 15,657 2.5%
Holding current value
$226,611
Previous $203,000 7.88%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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