Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> ETB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 427,387 | 8,560 | 5,936,405,000 | 470,713,000 | $13,890.00 |
| 03/31/2023 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 418,827 | -761 | 5,465,692,000 | -51,891,000 | $13,050.00 |
| 12/31/2022 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 419,588 | -1,633 | 5,517,583,000 | 5,512,019,000 | $13,150.00 |
| 09/30/2022 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 421,221 | -25,373 | 5,564,000 | -1,149,000 | $13.21 |
| 06/30/2022 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 446,594 | -138,524 | 6,713,000 | -3,175,000 | $15.03 |
| 03/31/2022 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 585,118 | 30,479 | 9,888,000 | 392,000 | $16.90 |
| 12/31/2021 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 554,639 | 36,567 | 9,496,000 | 1,202,000 | $17.12 |
| 09/30/2021 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 518,072 | 3,689 | 8,294,000 | -338,000 | $16.01 |
| 06/30/2021 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 514,383 | 20,774 | 8,632,000 | 1,228,000 | $16.78 |
| 12/31/2020 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 493,609 | -233,273 | 7,404,000 | -2,510,000 | $15.00 |
| 09/30/2020 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 726,882 | -15,381 | 9,914,000 | -434,000 | $13.64 |
| 06/30/2020 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 742,263 | 32,821 | 10,348,000 | 1,700,000 | $13.94 |
| 03/31/2020 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 709,442 | -107,597 | 8,648,000 | -4,752,000 | $12.19 |
| 12/31/2019 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 817,039 | 44,411 | 13,400,000 | 1,308,000 | $16.40 |
| 09/30/2019 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 772,628 | 34,345 | 12,092,000 | 538,000 | $15.65 |
| 06/30/2019 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 738,283 | 8,474 | 11,554,000 | 154,000 | $15.65 |
| 03/31/2019 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 729,809 | 68,468 | 11,400,000 | 2,505,000 | $15.62 |
| 12/31/2018 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 661,341 | -60,297 | 8,895,000 | -3,120,000 | $13.45 |
| 09/30/2018 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 721,638 | 42,212 | 12,015,000 | 1,090,000 | $16.65 |
| 06/30/2018 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 679,426 | 64,883 | 10,925,000 | 644,000 | $16.08 |
| 12/31/2017 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 614,543 | 13,592 | 10,281,000 | 215,000 | $16.73 |
| 09/30/2017 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 600,951 | 2,058 | 10,066,000 | 244,000 | $16.75 |
| 06/30/2017 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 598,893 | 71,656 | 9,822,000 | 1,233,000 | $16.40 |
| 03/31/2017 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 527,237 | 58,153 | 8,589,000 | 840,000 | $16.29 |
| 12/31/2016 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 469,084 | 116,502 | 7,749,000 | 1,914,000 | $16.52 |
| 09/30/2016 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 352,582 | 352,582 | 5,835,000 | 5,835,000 | $16.55 |
| 06/30/2016 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 281,835 | 107,176 | 4,591,000 | 1,758,000 | $16.29 |
| 03/31/2016 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 174,659 | -12,537 | 2,833,000 | -25,000 | $16.22 |
| 12/31/2015 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 193,675 | 6,479 | 3,232,000 | 374,000 | $16.69 |
| 09/30/2015 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 187,196 | -12,729 | 2,858,000 | -236,000 | $15.27 |
| 06/30/2015 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 199,925 | 1,176 | 3,094,000 | -58,000 | $15.48 |
| 03/31/2015 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 198,749 | 10,477 | 3,152,000 | 158,000 | $15.86 |
| 12/31/2014 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 188,272 | 188,272 | 2,994,000 | 2,994,000 | $15.90 |
| << Prev Next >> |
|