Sage Rhino Capital LLC Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Sage Rhino Capital LLC

$419 Million
Q1 2025

A detailed history of Sage Rhino Capital LLC transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, Sage Rhino Capital LLC holds 23,000 shares of ETB stock, worth $328,670. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,000

Previous 31,000 25.81%

Holding current value

$328,670

Previous $465,000 32.69%

% of portfolio

0.07%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$13.63 - $15.28 $109,040 - $122,240	-8,000 Reduced 25.81%	23,000 $313,000
Q3 2024 Nov 01, 2024	SELL	$13.41 - $14.43 $87,165 - $93,795	-6,500 Reduced 17.33%	31,000 $447,000
Q2 2024 Jul 30, 2024	SELL	$13.01 - $14.14 $143,110 - $155,540	-11,000 Reduced 22.68%	37,500 $529,000
Q1 2024 Apr 26, 2024	SELL	$12.73 - $13.65 $34,371 - $36,855	-2,700 Reduced 5.27%	48,500 $662,000
Q4 2023 Feb 05, 2024	SELL	$11.61 - $13.19 $59,501 - $67,598	-5,125 Reduced 9.1%	51,200 $664,000
Q3 2023 Oct 26, 2023	SELL	$12.47 - $14.04 $103,501 - $116,532	-8,300 Reduced 12.84%	56,325 $710,000
Q2 2023 Jul 31, 2023	SELL	$12.64 - $13.89 $6,320 - $6,945	-500 Reduced 0.77%	64,625 $897,000
Q1 2023 Apr 20, 2023	BUY	$12.76 - $13.78 $108,460 - $117,130	8,500 Added 15.01%	65,125 $849,000
Q4 2022 Jan 31, 2023	BUY	$12.89 - $15.93 $97,964 - $121,068	7,600 Added 15.5%	56,625 $744,000
Q1 2022 Apr 27, 2022	SELL	$15.59 - $17.45 $31,180 - $34,900	-2,000 Reduced 3.92%	49,025 $829,000
Q4 2021 Feb 04, 2022	BUY	$15.63 - $17.17 $15,630 - $17,170	1,000 Added 2.0%	51,025 $874,000
Q3 2021 Oct 18, 2021	SELL	$16.01 - $16.86 $8,005 - $8,430	-500 Reduced 0.99%	50,025 $801,000
Q2 2021 Jul 27, 2021	BUY	$15.72 - $16.87 $7,860 - $8,435	500 Added 1.0%	50,525 $848,000
Q1 2021 May 04, 2021	SELL	$14.58 - $15.74 $21,870 - $23,610	-1,500 Reduced 2.91%	50,025 $787,000
Q4 2020 Feb 03, 2021	SELL	$13.1 - $15.11 $150,650 - $173,765	-11,500 Reduced 18.25%	51,525 $773,000
Q3 2020 Nov 05, 2020	BUY	$13.18 - $14.39 $46,130 - $50,365	3,500 Added 5.88%	63,025 $860,000
Q2 2020 Jul 30, 2020	BUY	$11.32 - $14.33 $152,820 - $193,455	13,500 Added 29.33%	59,525 $830,000
Q1 2020 Apr 29, 2020	BUY	$9.27 - $17.17 $23,175 - $42,925	2,500 Added 5.74%	46,025 $561,000
Q4 2019 Jan 31, 2020	BUY	$15.46 - $17.02 $23,190 - $25,530	1,500 Added 3.57%	43,525 $711,000
Q3 2019 Oct 25, 2019	BUY	$15.1 - $16.01 $16,610 - $17,611	1,100 Added 2.69%	42,025 $658,000
Q2 2019 Aug 20, 2019	BUY	$15.05 - $16.1 $347,655 - $371,910	23,100 Added 129.59%	40,925 $640,000
Q1 2019 Apr 18, 2019	BUY	$13.54 - $15.92 $241,350 - $283,774	17,825 New	17,825 $278,000

Others Institutions Holding ETB

# of Institutions

102

Shares Held

6.57M

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 Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Eaton Vance Tax Managed Buy Write Income Fund Transaction History