Somerset Trust Co ETB Holdings History

Number of Shares
23,446.00
Current Holdings Value*
$338,560.00
% of Portfolio
0.11%
Total Estimate Gain
$22,828.94
% of Total Estimate Gain
6.61%

Somerset Trust Co's Eaton Vance Tax-Managed Buy-Write Income Fund Holding Summary

As of 2025-06-30, Somerset Trust Co held 23,446.00 shares of Eaton Vance Tax-Managed Buy-Write Income Fund(ETB), totaling $338,560.00. This investment constitutes 0.11% of their stock portfolio, and Somerset Trust Co now holds 0.08% of the outstanding Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) stock.

The initial trade took place in 2013Q4. And since then Somerset Trust Co has made 1 purchases of ETB, at an average price of $13.69, for a total of 25,246.00 shares. In addition, there have been 1 sales at an average price of $15.80 for 1,800.00 shares. Based on historical transaction data and ETB's current price of $14.50, Somerset Trust Co's estimated gain on his ETB holdings is $22,828.94, reflecting a 6.61% gain to date.

Somerset Trust Co ETB ($14.50) Holding Chart

Somerset Trust Co ETB ($14.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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