A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Tax Managed Buy Write Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 549,980 shares of ETB stock, worth $7.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
549,980
Previous 495,992 10.88%
Holding current value
$7.95 Million
Previous $6.77 Million 14.7%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.01 - $14.14 $702,383 - $763,390
53,988 Added 10.88%
549,980 $7.77 Million
Q1 2024

May 14, 2024

BUY
$12.73 - $13.65 $1.54 Million - $1.65 Million
120,736 Added 32.17%
495,992 $6.77 Million
Q4 2023

Feb 14, 2024

BUY
$11.61 - $13.19 $788,075 - $895,324
67,879 Added 22.08%
375,256 $4.87 Million
Q3 2023

Nov 14, 2023

BUY
$12.47 - $14.04 $354,023 - $398,595
28,390 Added 10.18%
307,377 $3.88 Million
Q2 2023

Aug 11, 2023

BUY
$12.64 - $13.89 $1.49 Million - $1.64 Million
117,753 Added 73.03%
278,987 $3.88 Million
Q1 2023

May 10, 2023

SELL
$12.76 - $13.78 $2.13 Million - $2.3 Million
-167,249 Reduced 50.92%
161,234 $2.1 Million
Q4 2022

Feb 14, 2023

SELL
$12.89 - $15.93 $1.61 Million - $1.99 Million
-124,716 Reduced 27.52%
328,483 $4.32 Million
Q3 2022

Nov 14, 2022

SELL
$13.21 - $16.69 $971,938 - $1.23 Million
-73,576 Reduced 13.97%
453,199 $5.99 Million
Q2 2022

Aug 15, 2022

SELL
$14.09 - $16.79 $1.65 Million - $1.97 Million
-117,224 Reduced 18.2%
526,775 $7.92 Million
Q1 2022

May 16, 2022

SELL
$15.59 - $17.45 $1.37 Million - $1.53 Million
-87,916 Reduced 12.01%
643,999 $10.9 Million
Q4 2021

Feb 14, 2022

BUY
$15.63 - $17.17 $39,200 - $43,062
2,508 Added 0.34%
731,915 $12.5 Million
Q3 2021

Nov 15, 2021

BUY
$16.01 - $16.86 $271,897 - $286,333
16,983 Added 2.38%
729,407 $11.7 Million
Q2 2021

Aug 13, 2021

BUY
$15.72 - $16.87 $2.84 Million - $3.05 Million
180,510 Added 33.94%
712,424 $12 Million
Q1 2021

May 13, 2021

BUY
$14.58 - $15.74 $1.5 Million - $1.62 Million
103,207 Added 24.07%
531,914 $8.37 Million
Q4 2020

Feb 16, 2021

BUY
$13.1 - $15.11 $191,469 - $220,847
14,616 Added 3.53%
428,707 $6.43 Million
Q3 2020

Nov 13, 2020

BUY
$13.18 - $14.39 $584,994 - $638,700
44,385 Added 12.01%
414,091 $5.65 Million
Q2 2020

Aug 14, 2020

SELL
$11.32 - $14.33 $191,636 - $242,592
-16,929 Reduced 4.38%
369,706 $5.15 Million
Q1 2020

Jun 02, 2020

BUY
$9.27 - $17.17 $164,477 - $304,647
17,743 Added 4.81%
386,635 $4.71 Million
Q4 2019

Feb 14, 2020

SELL
$15.46 - $17.02 $2.18 Million - $2.4 Million
-140,865 Reduced 27.63%
368,892 $6.05 Million
Q3 2019

Nov 14, 2019

SELL
$15.1 - $16.01 $502,950 - $533,261
-33,308 Reduced 6.13%
509,757 $7.98 Million
Q2 2019

Aug 14, 2019

SELL
$15.05 - $16.1 $2.94 Million - $3.15 Million
-195,580 Reduced 26.48%
543,065 $8.5 Million
Q1 2019

May 15, 2019

BUY
$13.54 - $15.92 $558,362 - $656,508
41,238 Added 5.91%
738,645 $11.5 Million
Q4 2018

Feb 14, 2019

BUY
$12.37 - $16.73 $994,449 - $1.34 Million
80,392 Added 13.03%
697,407 $9.38 Million
Q3 2018

Nov 14, 2018

BUY
$16.0 - $16.95 $625,888 - $663,050
39,118 Added 6.77%
617,015 $10.3 Million
Q2 2018

Aug 14, 2018

BUY
$15.45 - $16.3 $509,262 - $537,280
32,962 Added 6.05%
577,897 $9.29 Million
Q1 2018

May 15, 2018

BUY
$15.5 - $17.13 $682,914 - $754,730
44,059 Added 8.8%
544,935 $8.5 Million
Q4 2017

Feb 14, 2018

BUY
$16.48 - $16.94 $918,166 - $943,795
55,714 Added 12.52%
500,876 $8.38 Million
Q3 2017

Nov 14, 2017

BUY
$16.09 - $16.75 $7.16 Million - $7.46 Million
445,162
445,162 $7.46 Million

Others Institutions Holding ETB

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
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