Eaton Vance Tax-Managed Buy-Write Income Fund - COM (ETB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.57M
Holdings value Q3 2024
$94.8M
Value change Q3 2024
-$4.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
85
Number of buys Q3 2024
37
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.57M $94.8M -$4.2M $14.43 85
2024 Q2 6.83M $96.5M -$7.57M $14.12 89
2024 Q1 7.36M $100M +$7.45M $13.65 87
2023 Q4 6.83M $88.7M +$7.84M $12.98 85
2023 Q3 6.17M $77.9M +$1.47M $12.61 79
2023 Q2 6.07M $84.3M +$3.21M $13.89 74
2023 Q1 5.83M $76M -$1.99M $13.05 72
2022 Q4 5.98M $79.3M +$2.58M $13.15 79
2022 Q3 5.75M $76M +$2.38M $13.21 68
2022 Q2 5.57M $83.8M -$393K $15.03 65
2022 Q1 5.58M $94.3M +$306K $16.90 60
2021 Q4 5.56M $95.2M +$3.03M $17.12 61
2021 Q3 5.35M $85.6M +$1.56M $16.01 59
2021 Q2 5.23M $87.7M +$7.77M $16.78 56
2021 Q1 4.78M $75.2M -$470K $15.74 52
2020 Q4 4.81M $72.1M -$390K $15.00 52
2020 Q3 4.84M $66M +$2.24M $13.64 50
2020 Q2 4.66M $65M -$807K $13.94 42
2020 Q1 4.64M $56.6M -$87.1K $12.19 45
2019 Q4 4.7M $77M -$496K $16.40 48
2019 Q3 4.61M $72.2M -$852K $15.65 49
2019 Q2 4.66M $72.9M -$2.19M $15.65 50
2019 Q1 4.81M $75.1M -$1.39M $15.62 53
2018 Q4 4.93M $66.3M +$3.08M $13.45 54
2018 Q3 4.68M $77.9M +$6.39M $16.65 50
2018 Q2 4.29M $69M +$1.87M $16.08 46
2018 Q1 4.18M $65.2M +$1.65M $15.59 43
2017 Q4 4.06M $68M +$5.68M $16.73 42
2017 Q3 3.69M $61.9M +$1.71M $16.75 38
2017 Q2 3.59M $58.9M -$146K $16.40 40
2017 Q1 3.65M $59.4M +$4.62M $16.29 39
2016 Q4 3.33M $54.9M +$1.23M $16.52 38
2016 Q3 3.26M $53.9M -$683K $16.55 40
2016 Q2 3.29M $53.6M -$2.3M $16.29 40
2016 Q1 3.34M $54.2M -$3.78M $16.22 39
2015 Q4 3.66M $61M +$4.08M $16.69 42
2015 Q3 3.43M $52.4M +$1.03M $15.27 38
2015 Q2 3.38M $52.3M -$1.82M $15.48 38
2015 Q1 3.48M $55.2M -$5.07M $15.86 41
2014 Q4 3.81M $60.6M -$9.14M $15.90 42
2014 Q3 4M $62.6M +$8.53M $15.63 39
2014 Q2 3.46M $55.2M -$1.58M $15.98 41
2014 Q1 3.55M $55M -$2.4M $15.47 35