News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> ETB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 278,987 | 117,753 | 3,875,130,000 | 1,771,026,000 | $13,890.00 |
| 03/31/2023 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 161,234 | -167,249 | 2,104,104,000 | -2,215,447,000 | $13,050.00 |
| 12/31/2022 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 328,483 | -124,716 | 4,319,551,000 | 4,313,564,000 | $13,150.00 |
| 09/30/2022 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 453,199 | -73,576 | 5,987,000 | -1,931,000 | $13.21 |
| 06/30/2022 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 526,775 | -117,224 | 7,918,000 | -2,965,000 | $15.03 |
| 03/31/2022 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 643,999 | -87,916 | 10,883,000 | -1,647,000 | $16.90 |
| 12/31/2021 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 731,915 | 19,491 | 12,530,000 | 576,000 | $17.12 |
| 06/30/2021 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 712,424 | 180,510 | 11,954,000 | 3,582,000 | $16.78 |
| 03/31/2021 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 531,914 | 103,207 | 8,372,000 | 1,941,000 | $15.74 |
| 12/31/2020 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 428,707 | 14,616 | 6,431,000 | 783,000 | $15.00 |
| 09/30/2020 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 414,091 | 44,385 | 5,648,000 | 494,000 | $13.64 |
| 06/30/2020 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 369,706 | -16,929 | 5,154,000 | 441,000 | $13.94 |
| 03/31/2020 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 386,635 | 17,743 | 4,713,000 | -1,337,000 | $12.19 |
| 12/31/2019 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 368,892 | -140,865 | 6,050,000 | -1,928,000 | $16.40 |
| 09/30/2019 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 509,757 | -33,308 | 7,978,000 | -521,000 | $15.65 |
| 06/30/2019 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 543,065 | -195,580 | 8,499,000 | -3,039,000 | $15.65 |
| 03/31/2019 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 738,645 | 41,238 | 11,538,000 | 2,158,000 | $15.62 |
| 12/31/2018 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 697,407 | 80,392 | 9,380,000 | -894,000 | $13.45 |
| 09/30/2018 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 617,015 | 39,118 | 10,274,000 | 981,000 | $16.65 |
| 06/30/2018 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 577,897 | 32,962 | 9,293,000 | 797,000 | $16.08 |
| 03/31/2018 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 544,935 | 44,059 | 8,496,000 | 116,000 | $15.59 |
| 12/31/2017 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 500,876 | 55,714 | 8,380,000 | 923,000 | $16.73 |
| 09/30/2017 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 445,162 | 116,802 | 7,457,000 | 2,072,000 | $16.75 |
| 06/30/2017 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 328,360 | -78,046 | 5,385,000 | -1,235,000 | $16.40 |
| 03/31/2017 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 406,406 | -20,235 | 6,620,000 | -428,000 | $16.29 |
| 12/31/2016 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 426,641 | -164,864 | 7,048,000 | -2,741,000 | $16.52 |
| 09/30/2016 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 591,505 | 591,505 | 9,789,000 | 9,789,000 | $16.55 |
| 06/30/2016 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 622,005 | -108,317 | 10,132,000 | -2,056,000 | $16.29 |
| 03/31/2016 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 698,844 | -31,478 | 11,336,000 | -852,000 | $16.22 |
| 12/31/2015 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 730,322 | -5,137 | 12,188,000 | 960,000 | $16.69 |
| 09/30/2015 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 735,459 | 19,917 | 11,228,000 | -118,000 | $15.27 |
| 06/30/2015 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 702,494 | -13,048 | 10,875,000 | -471,000 | $15.48 |
| 03/31/2015 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 715,542 | -118,245 | 11,346,000 | -858,000 | $15.86 |
| 12/31/2014 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 762,637 | -71,150 | 12,126,000 | -78,000 | $15.90 |
| 09/30/2014 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 0 | -833,787 | 0 | -12,204,000 | |
| << Prev Next >> |
|