Advisor Group’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-889
| Closed | -$8K | – | 5401 |
|
|
2019
Q3 | $8K | Sell |
889
-1,987
| -69% | -$17.9K | ﹤0.01% | 4459 |
|
|
2019
Q2 | $27K | Buy |
2,876
+13
| +0.5% | +$122 | ﹤0.01% | 3780 |
|
|
2019
Q1 | $27K | Buy |
2,863
+4
| +0.1% | +$38 | ﹤0.01% | 3808 |
|
|
2018
Q4 | $24K | Sell |
2,859
-465
| -14% | -$3.9K | ﹤0.01% | 3695 |
|
|
2018
Q3 | $29K | Sell |
3,324
-4,098
| -55% | -$35.8K | ﹤0.01% | 3659 |
|
|
2018
Q2 | $68K | Buy |
7,422
+36
| +0.5% | +$330 | ﹤0.01% | 2841 |
|
|
2018
Q1 | $71K | Sell |
7,386
-5,605
| -43% | -$53.9K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $133K | Buy |
12,991
+10,991
| +550% | +$113K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 3488 |
|