Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-136,378
| Closed | -$1.31M | – | 1490 |
|
|
2023
Q1 | $1.31M | Sell |
136,378
-961
| -0.7% | -$9.26K | 0.03% | 661 |
|
|
2022
Q4 | $1.26M | Sell |
137,339
-10,143
| -7% | -$93.2K | 0.03% | 658 |
|
|
2022
Q3 | $1.33M | Sell |
147,482
-2,476
| -2% | -$22.3K | 0.03% | 623 |
|
|
2022
Q2 | $1.52M | Sell |
149,958
-2,635
| -2% | -$26.7K | 0.03% | 609 |
|
|
2022
Q1 | $1.79M | Sell |
152,593
-27,744
| -15% | -$326K | 0.03% | 619 |
|
|
2021
Q4 | $2.2M | Buy |
180,337
+33,661
| +23% | +$411K | 0.03% | 568 |
|
|
2021
Q3 | $1.65M | Buy |
146,676
+40,705
| +38% | +$459K | 0.03% | 650 |
|
|
2021
Q2 | $1.22M | Sell |
105,971
-2,214
| -2% | -$25.5K | 0.02% | 765 |
|
|
2021
Q1 | $1.16M | Sell |
108,185
-2,208
| -2% | -$23.7K | 0.02% | 778 |
|
|
2020
Q4 | $1.09M | Sell |
110,393
-12,464
| -10% | -$123K | 0.02% | 749 |
|
|
2020
Q3 | $1.1M | Sell |
122,857
-4,705
| -4% | -$42.2K | 0.02% | 678 |
|
|
2020
Q2 | $1.14M | Buy |
127,562
+7,156
| +6% | +$64.1K | 0.02% | 661 |
|
|
2020
Q1 | $921K | Buy |
120,406
+52,109
| +76% | +$399K | 0.02% | 640 |
|
|
2019
Q4 | $699K | Buy |
+68,297
| New | +$699K | 0.01% | 878 |
|