SAGE RHINO CAPITAL LLC – Eaton Vance Tax-Managed Buy-Write Income Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$648,000
portfolio value
SAGE RHINO CAPITAL 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 | -89K | $13.21 | 49.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $15.03 | 49.02K | |
| Q1 2022 | share | Decrease | -3.92% | -2K shares | -45K | $16.9 | 49.02K |
| Q4 2021 | share | Increase | +2.00% | 1K shares | 73K | $17.17 | 51.02K |
| Q3 2021 | share | Decrease | -0.99% | -500 shares | -47K | $15.8 | 50.02K |
| Q2 2021 | share | Increase | +1.00% | 500 shares | 61K | $16.24 | 50.52K |
| Q1 2021 | share | Decrease | -2.91% | -1.5K shares | 14K | $14.94 | 50.02K |
| Q4 2020 | share | Decrease | -18.25% | -11.5K shares | -87K | $13.93 | 51.52K |
| Q3 2020 | share | Increase | +5.88% | 3.5K shares | 30K | $12.38 | 63.02K |
| Q2 2020 | share | Increase | +29.33% | 13.5K shares | 269K | $12.37 | 59.52K |
| Q1 2020 | share | Increase | +5.74% | 2.5K shares | -150K | $10.56 | 46.02K |
| Q4 2019 | share | Increase | +3.57% | 1.5K shares | 53K | $13.86 | 43.52K |
| Q3 2019 | share | Increase | +2.69% | 1.1K shares | 18K | $12.97 | 42.02K |
| Q2 2019 | share | Increase | +129.59% | 23.1K shares | 362K | $12.7 | 40.92K |
| Q1 2019 | share | Increase | 0.00% | 17.82K shares | 278K | $12.42 | 17.82K |