King Wealth Eaton Vance Tax Managed Buy Write Income Fund Transaction History

King Wealth

$600 Million
Q2 2024

A detailed history of King Wealth transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, King Wealth holds 14,882 shares of ETB stock, worth $213,110. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,882

Previous 14,854 0.19%

Holding current value

$213,110

Previous $203,000 3.45%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$13.01 - $14.14 $364 - $395	28 Added 0.19%	14,882 $210,000
Q1 2024 May 09, 2024	SELL	$12.73 - $13.65 $1,107 - $1,187	-87 Reduced 0.58%	14,854 $203,000
Q4 2023 Feb 08, 2024	BUY	$11.61 - $13.19 $290 - $329	25 Added 0.17%	14,941 $194,000
Q3 2023 Nov 09, 2023	BUY	$12.47 - $14.04 $286 - $322	23 Added 0.15%	14,916 $188,000
Q2 2023 Aug 10, 2023	SELL	$12.64 - $13.89 $6,029 - $6,625	-477 Reduced 3.1%	14,893 $207,000
Q1 2023 May 10, 2023	SELL	$12.76 - $13.78 $10,361 - $11,189	-812 Reduced 5.02%	15,370 $201,000
Q4 2022 Feb 09, 2023	BUY	$12.89 - $15.93 $386 - $477	30 Added 0.19%	16,182 $213,000
Q3 2022 Nov 10, 2022	BUY	$13.21 - $16.69 $171 - $216	13 Added 0.08%	16,152 $213,000
Q2 2022 Aug 11, 2022	BUY	$14.09 - $16.79 $295 - $352	21 Added 0.13%	16,139 $243,000
Q1 2022 May 12, 2022	SELL	$15.59 - $17.45 $4,365 - $4,886	-280 Reduced 1.71%	16,118 $272,000
Q4 2021 Feb 11, 2022	BUY	$15.63 - $17.17 $281 - $309	18 Added 0.11%	16,398 $281,000
Q3 2021 Nov 12, 2021	SELL	$16.01 - $16.86 $7,700 - $8,109	-481 Reduced 2.85%	16,380 $262,000
Q2 2021 Aug 12, 2021	BUY	$15.72 - $16.87 $282 - $303	18 Added 0.11%	16,861 $283,000
Q1 2021 May 14, 2021	SELL	$14.58 - $15.74 $2,638 - $2,848	-181 Reduced 1.06%	16,843 $265,000
Q4 2020 Feb 12, 2021	SELL	$13.1 - $15.11 $6,550 - $7,555	-500 Reduced 2.85%	17,024 $255,000
Q3 2020 Nov 12, 2020	BUY	$13.18 - $14.39 $263 - $287	20 Added 0.11%	17,524 $239,000
Q2 2020 Aug 13, 2020	SELL	$11.32 - $14.33 $2,603 - $3,295	-230 Reduced 1.3%	17,504 $244,000
Q1 2020 May 13, 2020	SELL	$9.27 - $17.17 $34,122 - $63,202	-3,681 Reduced 17.19%	17,734 $216,000
Q4 2019 Feb 13, 2020	BUY	$15.46 - $17.02 $247 - $272	16 Added 0.07%	21,415 $351,000
Q3 2019 Nov 13, 2019	SELL	$15.1 - $16.01 $362 - $384	-24 Reduced 0.11%	21,399 $335,000
Q2 2019 Aug 13, 2019	SELL	$15.05 - $16.1 $2,994 - $3,203	-199 Reduced 0.92%	21,423 $335,000
Q1 2019 May 13, 2019	BUY	$13.54 - $15.92 $216 - $254	16 Added 0.07%	21,622 $337,000
Q4 2018 Feb 14, 2019	SELL	$12.37 - $16.73 $1,088 - $1,472	-88 Reduced 0.41%	21,606 $291,000
Q3 2018 Nov 13, 2018	SELL	$16.0 - $16.95 $10,976 - $11,627	-686 Reduced 3.07%	21,694 $361,000
Q2 2018 Aug 14, 2018	SELL	$15.45 - $16.3 $8,281 - $8,736	-536 Reduced 2.34%	22,380 $360,000
Q1 2018 May 14, 2018	BUY	$15.5 - $17.13 $29,403 - $32,495	1,897 Added 9.03%	22,916 $357,000
Q4 2017 Feb 12, 2018	SELL	$16.48 - $16.94 $60,745 - $62,440	-3,686 Reduced 14.92%	21,019 $352,000
Q3 2017 Nov 13, 2017	SELL	$16.09 - $16.75 $1,399 - $1,457	-87 Reduced 0.35%	24,705 $414,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,792	24,792 $407,000

Others Institutions Holding ETB

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Wealth, based on Form 13F filings with the SEC.

News

Stay updated on King Wealth with notifications on news.

Account