Stratos Wealth Partners, Ltd. Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	BUY	$13.21 - $16.69 $142,298 - $179,784	10,772 New	10,772 $142,000
Q2 2022 Jul 22, 2022	SELL	$14.09 - $16.79 $166,952 - $198,944	-11,849 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$15.59 - $17.45 $6,236 - $6,980	-400 Reduced 3.27%	11,849 $200,000
Q4 2021 Jan 14, 2022	SELL	$15.63 - $17.17 $194,437 - $213,594	-12,440 Reduced 50.39%	12,249 $210,000
Q3 2021 Oct 19, 2021	SELL	$16.01 - $16.86 $38,103 - $40,126	-2,380 Reduced 8.79%	24,689 $395,000
Q2 2021 Jul 19, 2021	BUY	$15.72 - $16.87 $55,963 - $60,057	3,560 Added 15.14%	27,069 $454,000
Q1 2021 Apr 27, 2021	SELL	$14.58 - $15.74 $10,585 - $11,427	-726 Reduced 3.0%	23,509 $370,000
Q4 2020 Jan 29, 2021	SELL	$13.1 - $15.11 $44,985 - $51,887	-3,434 Reduced 12.41%	24,235 $364,000
Q3 2020 Oct 29, 2020	BUY	$13.18 - $14.39 $645 - $705	49 Added 0.18%	27,669 $377,000
Q2 2020 Jul 28, 2020	BUY	$11.32 - $14.33 $520 - $659	46 Added 0.17%	27,620 $385,000
Q1 2020 May 04, 2020	SELL	$9.27 - $17.17 $42,224 - $78,209	-4,555 Reduced 14.18%	27,574 $336,000
Q4 2019 Jan 29, 2020	BUY	$15.46 - $17.02 $602 - $663	39 Added 0.12%	32,129 $527,000
Q3 2019 Nov 12, 2019	BUY	$15.1 - $16.01 $484,211 - $513,392	32,067 Added 139421.73%	32,090 $502,000
Q3 2019 Nov 12, 2019	SELL	$15.1 - $16.01 $444,800 - $471,606	-29,457 Reduced 99.92%	23 $502,000
Q2 2019 Aug 06, 2019	BUY	$15.05 - $16.1 $4,936 - $5,280	328 Added 1.13%	29,480 $461,000
Q1 2019 May 07, 2019	BUY	$13.54 - $15.92 $2,071 - $2,435	153 Added 0.53%	29,152 $455,000
Q4 2018 Feb 08, 2019	BUY	$12.37 - $16.73 $11,937 - $16,144	965 Added 3.44%	28,999 $390,000
Q3 2018 Nov 02, 2018	BUY	$16.0 - $16.95 $135,504 - $143,549	8,469 Added 43.29%	28,034 $467,000
Q2 2018 Aug 13, 2018	BUY	$15.45 - $16.3 $40,633 - $42,869	2,630 Added 15.53%	19,565 $315,000
Q1 2018 May 10, 2018	SELL	$15.5 - $17.13 $16,027 - $17,712	-1,034 Reduced 5.75%	16,935 $264,000
Q4 2017 Feb 09, 2018	SELL	$16.48 - $16.94 $8,915 - $9,164	-541 Reduced 2.92%	17,969 $301,000
Q3 2017 Nov 07, 2017	BUY	$16.09 - $16.75 $297,825 - $310,042	18,510	18,510 $310,000

Others Institutions Holding ETB

# of Institutions

Shares Held

6.6M

Call Options Held

Put Options Held

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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...

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