Ubs Group Ag Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 372,002 shares of ETB stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372,002

Previous 373,228 0.33%

Holding current value

$5.55 Million

Previous $5.27 Million 1.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.41 - $14.43 $16,440 - $17,691	-1,226 Reduced 0.33%	372,002 $5.37 Million
Q2 2024 Aug 13, 2024	BUY	$13.01 - $14.14 $14,011 - $15,228	1,077 Added 0.29%	373,228 $5.27 Million
Q1 2024 May 13, 2024	SELL	$12.73 - $13.65 $254,510 - $272,904	-19,993 Reduced 5.1%	372,151 $5.08 Million
Q4 2023 Feb 09, 2024	SELL	$11.61 - $13.19 $505,708 - $574,530	-43,558 Reduced 10.0%	392,144 $5.09 Million
Q3 2023 Nov 09, 2023	BUY	$12.47 - $14.04 $103,688 - $116,742	8,315 Added 1.95%	435,702 $5.49 Million
Q2 2023 Aug 11, 2023	BUY	$12.64 - $13.89 $108,198 - $118,898	8,560 Added 2.04%	427,387 $5.94 Million
Q1 2023 May 12, 2023	SELL	$12.76 - $13.78 $9,710 - $10,486	-761 Reduced 0.18%	418,827 $5.47 Million
Q4 2022 Feb 08, 2023	SELL	$12.89 - $15.93 $21,049 - $26,013	-1,633 Reduced 0.39%	419,588 $5.52 Million
Q3 2022 Nov 10, 2022	SELL	$13.21 - $16.69 $335,177 - $423,475	-25,373 Reduced 5.68%	421,221 $5.56 Million
Q2 2022 Aug 10, 2022	SELL	$14.09 - $16.79 $1.95 Million - $2.33 Million	-138,524 Reduced 23.67%	446,594 $6.71 Million
Q1 2022 May 16, 2022	BUY	$15.59 - $17.45 $475,167 - $531,858	30,479 Added 5.5%	585,118 $9.89 Million
Q4 2021 Feb 14, 2022	BUY	$15.63 - $17.17 $571,542 - $627,855	36,567 Added 7.06%	554,639 $9.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.01 - $16.86 $59,060 - $62,196	3,689 Added 0.72%	518,072 $8.29 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $16.87 $280,177 - $300,674	17,823 Added 3.59%	514,383 $8.63 Million
Q1 2021 May 12, 2021	BUY	$14.58 - $15.74 $43,025 - $46,448	2,951 Added 0.6%	496,560 $7.82 Million
Q4 2020 Feb 11, 2021	SELL	$13.1 - $15.11 $3.06 Million - $3.52 Million	-233,273 Reduced 32.09%	493,609 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	$13.18 - $14.39 $202,721 - $221,332	-15,381 Reduced 2.07%	726,882 $9.91 Million
Q2 2020 Jul 31, 2020	BUY	$11.32 - $14.33 $371,533 - $470,324	32,821 Added 4.63%	742,263 $10.3 Million
Q1 2020 May 01, 2020	SELL	$9.27 - $17.17 $997,424 - $1.85 Million	-107,597 Reduced 13.17%	709,442 $8.65 Million
Q4 2019 Feb 14, 2020	BUY	$15.46 - $17.02 $686,594 - $755,875	44,411 Added 5.75%	817,039 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$15.1 - $16.01 $518,609 - $549,863	34,345 Added 4.65%	772,628 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$15.05 - $16.1 $127,533 - $136,431	8,474 Added 1.16%	738,283 $11.6 Million
Q1 2019 May 14, 2019	BUY	$13.54 - $15.92 $927,056 - $1.09 Million	68,468 Added 10.35%	729,809 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$12.37 - $16.73 $745,873 - $1.01 Million	-60,297 Reduced 8.36%	661,341 $8.9 Million
Q3 2018 Nov 14, 2018	BUY	$16.0 - $16.95 $675,392 - $715,493	42,212 Added 6.21%	721,638 $12 Million
Q2 2018 Aug 14, 2018	SELL	$15.45 - $16.3 $52,777 - $55,680	-3,416 Reduced 0.5%	679,426 $10.9 Million
Q1 2018 May 15, 2018	BUY	$15.5 - $17.13 $1.06 Million - $1.17 Million	68,299 Added 11.11%	682,842 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$16.48 - $16.94 $223,996 - $230,248	13,592 Added 2.26%	614,543 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $16.75 $33,113 - $34,471	2,058 Added 0.34%	600,951 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,656 Added 13.59%	598,893 $9.82 Million
Q1 2017 Nov 14, 2017	BUY	N/A	527,237	527,237 $8.59 Million

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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