STONEBRIDGE CAPITAL ADVISORS LLC – Eaton Vance Tax-Managed Buy-Write Income Fund Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$185,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC 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 | 0.00% | 0 shares | -25K | $13.21 | 14K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $15.03 | 14K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $16.9 | 14K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $17.17 | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $15.8 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $16.24 | 14K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $14.94 | 14K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $13.93 | 14K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $12.38 | 14K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $12.37 | 14K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $10.56 | 14K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $13.86 | 14K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $12.97 | 14K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $12.7 | 14K | |
| Q1 2019 | share | Increase | 0.00% | 14K shares | 219K | $12.42 | 14K |