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Jacobi Capital Management LLC
> ETB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 24,108 | 935 | 334,863,000 | 334,557,000 | $13,890.12 |
| 09/30/2022 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 23,173 | -379 | 306,000 | -48,000 | $13.21 |
| 06/30/2022 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 23,552 | 438 | 354,000 | -37,000 | $15.03 |
| 03/31/2022 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 23,114 | 404 | 391,000 | 2,000 | $16.92 |
| 12/31/2021 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 22,710 | -263 | 389,000 | 21,000 | $17.13 |
| 09/30/2021 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 22,973 | 399 | 368,000 | -11,000 | $16.02 |
| 06/30/2021 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 22,574 | -105 | 379,000 | 22,000 | $16.79 |
| 03/31/2021 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 22,679 | -1,579 | 357,000 | -7,000 | $15.74 |
| 12/31/2020 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 24,258 | 101 | 364,000 | 34,000 | $15.01 |
| 09/30/2020 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 24,157 | -120 | 330,000 | -8,000 | $13.66 |
| 06/30/2020 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 24,277 | 502 | 338,000 | 48,000 | $13.92 |
| 03/31/2020 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 23,775 | -1,300 | 290,000 | -121,000 | $12.20 |
| 12/31/2019 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 25,075 | 437 | 411,000 | 25,000 | $16.39 |
| 09/30/2019 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 24,638 | 456 | 386,000 | 8,000 | $15.67 |
| 06/30/2019 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 24,182 | 453 | 378,000 | 7,000 | $15.63 |
| 03/31/2019 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 23,729 | 129 | 371,000 | 54,000 | $15.63 |
| 12/31/2018 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 23,600 | 261 | 317,000 | -72,000 | $13.43 |
| 09/30/2018 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 23,339 | 403 | 389,000 | 20,000 | $16.67 |
| 06/30/2018 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 22,936 | 743 | 369,000 | 26,000 | $16.09 |
| 03/31/2018 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 22,193 | 392 | 343,000 | -24,000 | $15.46 |
| 12/31/2017 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 21,801 | 104 | 367,000 | 4,000 | $16.83 |
| 09/30/2017 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 21,697 | 9,402 | 363,000 | 161,000 | $16.73 |
| 06/30/2017 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 12,295 | 12,295 | 202,000 | 202,000 | $16.43 |
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