KING WEALTH – Eaton Vance Tax-Managed Buy-Write Income Fund Transaction History
KING WEALTH portfolio value:
$213,000
portfolio value
KING WEALTH quarter portfolio value change:
-12.11%
quarter
Eaton Vance Tax-Managed Buy-Write Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.08% | 13 shares | -30K | $13.21 | 16.15K |
Q2 2022 | share | Increase | +0.13% | 21 shares | -29K | $15.03 | 16.13K |
Q1 2022 | share | Decrease | -1.71% | -280 shares | -9K | $16.9 | 16.11K |
Q4 2021 | share | Increase | +0.11% | 18 shares | 19K | $17.17 | 16.39K |
Q3 2021 | share | Decrease | -2.85% | -481 shares | -21K | $15.8 | 16.38K |
Q2 2021 | share | Increase | +0.11% | 18 shares | 18K | $16.24 | 16.86K |
Q1 2021 | share | Decrease | -1.06% | -181 shares | 10K | $14.94 | 16.84K |
Q4 2020 | share | Decrease | -2.85% | -500 shares | 16K | $13.93 | 17.02K |
Q3 2020 | share | Increase | +0.11% | 20 shares | -5K | $12.38 | 17.52K |
Q2 2020 | share | Decrease | -1.30% | -230 shares | 28K | $12.37 | 17.50K |
Q1 2020 | share | Decrease | -17.19% | -3.68K shares | -135K | $10.56 | 17.73K |
Q4 2019 | share | Increase | +0.07% | 16 shares | 16K | $13.86 | 21.41K |
Q3 2019 | share | Decrease | -0.11% | -24 shares | 0 | $12.97 | 21.39K |
Q2 2019 | share | Decrease | -0.92% | -199 shares | -2K | $12.7 | 21.42K |
Q1 2019 | share | Increase | +0.07% | 16 shares | 46K | $12.42 | 21.62K |
Q4 2018 | share | Decrease | -0.41% | -88 shares | -70K | $10.47 | 21.60K |
Q3 2018 | share | Decrease | -3.07% | -686 shares | 1K | $12.66 | 21.69K |
Q2 2018 | share | Decrease | -2.34% | -536 shares | 3K | $12 | 22.38K |
Q1 2018 | share | Increase | +9.03% | 1.89K shares | 5K | $11.4 | 22.91K |
Q4 2017 | share | Decrease | -14.92% | -3.68K shares | -62K | $11.99 | 21.01K |
Q3 2017 | share | Decrease | -0.35% | -87 shares | 7K | $11.78 | 24.70K |
Q2 2017 | share | Increase | +0.05% | 12 shares | 3K | $11.31 | 24.79K |
Q1 2017 | share | Decrease | -0.95% | -237 shares | -9K | $11.01 | 24.78K |
Q4 2016 | share | Increase | +0.05% | 12 shares | -1K | $10.95 | 25.01K |
Q3 2016 | share | Increase | +5.37% | 1.27K shares | 28K | $10.76 | 25.00K |
Q2 2016 | share | Increase | +27.48% | 5.11K shares | 84K | $10.38 | 23.73K |
Q1 2016 | share | 0.00% | 0 shares | -8K | $10.14 | 18.61K |