Vicus Capital Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$15.46 - $17.02 $590,154 - $649,704	-38,173 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$15.1 - $16.01 $75,500 - $80,050	5,000 Added 15.07%	38,173 $597,000
Q2 2019 Aug 08, 2019	SELL	$15.05 - $16.1 $109,955 - $117,626	-7,306 Reduced 18.05%	33,173 $519,000
Q1 2019 May 02, 2019	SELL	$13.54 - $15.92 $42,596 - $50,084	-3,146 Reduced 7.21%	40,479 $632,000
Q4 2018 Feb 07, 2019	SELL	$12.37 - $16.73 $65,350 - $88,384	-5,283 Reduced 10.8%	43,625 $587,000
Q3 2018 Nov 13, 2018	BUY	$16.0 - $16.95 $57,344 - $60,748	3,584 Added 7.91%	48,908 $814,000
Q2 2018 Aug 02, 2018	BUY	$15.45 - $16.3 $23,221 - $24,498	1,503 Added 3.43%	45,324 $729,000
Q1 2018 May 07, 2018	BUY	$15.5 - $17.13 $173,770 - $192,044	11,211 Added 34.38%	43,821 $683,000
Q4 2017 Jan 25, 2018	BUY	$16.48 - $16.94 $3,625 - $3,726	220 Added 0.68%	32,610 $546,000
Q3 2017 Oct 27, 2017	BUY	$16.09 - $16.75 $521,155 - $542,532	32,390	32,390 $543,000

Others Institutions Holding ETB

# of Institutions

93

Shares Held

6.6M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vicus Capital with notifications on news.