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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eaton Vance Tax Managed Buy Write Income Fund | NYSE:ETB | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.05 | 0.36% | 14.05 | 14.08 | 13.97 | 13.99 | 30,620 | 21:00:05 |
Written Call Options (Exchange-Traded) — (0.2)% | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
S&P 500 Index | 74 | $31,731,570 | $4,560 | 10/2/23 | $ (185) | ||
S&P 500 Index | 74 | 31,731,570 | 4,530 | 10/4/23 | (370) | ||
S&P 500 Index | 74 | 31,731,570 | 4,525 | 10/6/23 | (555) | ||
S&P 500 Index | 74 | 31,731,570 | 4,530 | 10/9/23 | (740) | ||
S&P 500 Index | 74 | 31,731,570 | 4,525 | 10/11/23 | (1,850) | ||
S&P 500 Index | 74 | 31,731,570 | 4,535 | 10/13/23 | (2,960) | ||
S&P 500 Index | 74 | 31,731,570 | 4,510 | 10/16/23 | (8,325) | ||
S&P 500 Index | 74 | 31,731,570 | 4,510 | 10/18/23 | (13,135) | ||
S&P 500 Index | 74 | 31,731,570 | 4,400 | 10/20/23 | (150,960) | ||
S&P 500 Index | 75 | 32,160,375 | 4,390 | 10/23/23 | (171,375) | ||
S&P 500 Index | 75 | 32,160,375 | 4,360 | 10/25/23 | (303,750) | ||
S&P 500 Index | 74 | 31,731,570 | 4,390 | 10/27/23 | (248,640) | ||
Total | $(902,845) |
Abbreviations: | |
REITs | – Real Estate Investment Trusts |
Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares, end of period |
Short-Term Investments | ||||||||
Liquidity Fund, Institutional Class(1) | $1,043,069 | $44,673,074 | $(44,827,553) | $ — | $ — | $888,590 | $62,749 | 888,590 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks | $401,625,514* | $ — | $ — | $401,625,514 |
Short-Term Investments | 888,590 | — | — | 888,590 |
Total Investments | $402,514,104 | $ — | $ — | $402,514,104 |
Liability Description | ||||
Written Call Options | $ (902,845) | $ — | $ — | $ (902,845) |
Total | $ (902,845) | $ — | $ — | $ (902,845) |
* | The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments. |
1 Year Eaton Vance Tax Managed ... Chart |
1 Month Eaton Vance Tax Managed ... Chart |
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