A detailed history of Pnc Financial Services Group, Inc. transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,269 shares of ETB stock, worth $48,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,269
Previous 3,239 0.93%
Holding current value
$48,119
Previous $45,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$13.41 - $14.43 $402 - $432
30 Added 0.93%
3,269 $47,000
Q2 2024

Aug 09, 2024

BUY
$13.01 - $14.14 $390 - $424
30 Added 0.93%
3,239 $45,000
Q1 2024

May 10, 2024

BUY
$12.73 - $13.65 $343 - $368
27 Added 0.85%
3,209 $43,000
Q4 2023

Feb 09, 2024

BUY
$11.61 - $13.19 $325 - $369
28 Added 0.89%
3,182 $41,000
Q3 2023

Nov 13, 2023

SELL
$12.47 - $14.04 $14,964 - $16,848
-1,200 Reduced 27.56%
3,154 $39,000
Q2 2023

Aug 11, 2023

SELL
$12.64 - $13.89 $2,515 - $2,764
-199 Reduced 4.37%
4,354 $60,000
Q1 2023

May 15, 2023

BUY
$12.76 - $13.78 $6,699 - $7,234
525 Added 13.03%
4,553 $59,000
Q4 2022

Feb 10, 2023

BUY
$12.89 - $15.93 $309 - $382
24 Added 0.6%
4,028 $52,000
Q3 2022

Nov 10, 2022

SELL
$13.21 - $16.69 $337,872 - $426,880
-25,577 Reduced 86.46%
4,004 $52,000
Q2 2022

Aug 12, 2022

BUY
$14.09 - $16.79 $338 - $402
24 Added 0.08%
29,581 $444,000
Q1 2022

May 12, 2022

SELL
$15.59 - $17.45 $10,710 - $11,988
-687 Reduced 2.27%
29,557 $499,000
Q4 2021

Feb 11, 2022

BUY
$15.63 - $17.17 $328 - $360
21 Added 0.07%
30,244 $517,000
Q3 2021

Nov 05, 2021

BUY
$16.01 - $16.86 $320 - $337
20 Added 0.07%
30,223 $483,000
Q2 2021

Aug 06, 2021

BUY
$15.72 - $16.87 $330 - $354
21 Added 0.07%
30,203 $506,000
Q1 2021

May 07, 2021

BUY
$14.58 - $15.74 $68,948 - $74,434
4,729 Added 18.58%
30,182 $475,000
Q4 2020

Feb 12, 2021

BUY
$13.1 - $15.11 $288 - $332
22 Added 0.09%
25,453 $381,000
Q3 2020

Nov 06, 2020

BUY
$13.18 - $14.39 $271,797 - $296,750
20,622 Added 428.82%
25,431 $346,000
Q2 2020

Aug 07, 2020

BUY
$11.32 - $14.33 $11,580 - $14,659
1,023 Added 27.02%
4,809 $67,000
Q1 2020

May 08, 2020

SELL
$9.27 - $17.17 $435,504 - $806,646
-46,980 Reduced 92.54%
3,786 $46,000
Q4 2019

Feb 07, 2020

BUY
$15.46 - $17.02 $10,574 - $11,641
684 Added 1.37%
50,766 $832,000
Q3 2019

Nov 08, 2019

BUY
$15.1 - $16.01 $271 - $288
18 Added 0.04%
50,082 $783,000
Q2 2019

Aug 09, 2019

BUY
$15.05 - $16.1 $270 - $289
18 Added 0.04%
50,064 $0
Q1 2019

May 10, 2019

BUY
$13.54 - $15.92 $636,623 - $748,526
47,018 Added 1552.77%
50,046 $0
Q4 2018

Feb 08, 2019

SELL
$12.37 - $16.73 $1.08 Million - $1.46 Million
-86,992 Reduced 96.64%
3,028 $40,000
Q3 2018

Nov 09, 2018

BUY
$16.0 - $16.95 $256 - $271
16 Added 0.02%
90,020 $0
Q2 2018

Aug 10, 2018

BUY
$15.45 - $16.3 $240,927 - $254,182
15,594 Added 20.96%
90,004 $0
Q1 2018

May 11, 2018

BUY
$15.5 - $17.13 $510,818 - $564,536
32,956 Added 79.5%
74,410 $0
Q4 2017

Feb 09, 2018

SELL
$16.48 - $16.94 $37,854 - $38,911
-2,297 Reduced 5.25%
41,454 $0
Q3 2017

Nov 13, 2017

BUY
$16.09 - $16.75 $703,953 - $732,829
43,751
43,751 $0

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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