Guggenheim Capital LLC Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

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 421,784 shares of ETB stock, worth $6.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
421,784
Previous 480,293 12.18%
Holding current value
$6.34 Million
Previous $6.94 Million 8.78%
% of portfolio
0.05%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$14.33 - $15.08 $838,433 - $882,315
-58,509 Reduced 12.18%
421,784 $6.33 Million
Q2 2025

Aug 13, 2025
SELL
$12.03 - $14.44 $485,169 - $582,365
-40,330 Reduced 7.75%
480,293 $6.94 Million
Q1 2025

May 14, 2025
SELL
$13.63 - $15.28 $1.67 Million - $1.87 Million
-122,494 Reduced 19.05%
520,623 $7.11 Million
Q4 2024

Feb 13, 2025
BUY
$14.26 - $15.2 $539,812 - $575,396
37,855 Added 6.25%
643,117 $9.65 Million
Q3 2024

Nov 13, 2024
BUY
$13.41 - $14.43 $741,331 - $797,719
55,282 Added 10.05%
605,262 $8.73 Million
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

# of Institutions
96
Shares Held
6.28M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Buy-Write Income Fund

ETB Quotes by TradingView
  • 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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