Advisory Services Network’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,589
| Closed | -$25K | – | 3976 |
|
2023
Q1 | $25K | Hold |
2,589
| – | – | ﹤0.01% | 2413 |
|
2022
Q4 | $23.8K | Buy |
+2,589
| New | +$23.8K | ﹤0.01% | 2372 |
|
2021
Q3 | – | Sell |
-2,589
| Closed | -$30K | – | 3494 |
|
2021
Q2 | $30K | Buy |
+2,589
| New | +$30K | ﹤0.01% | 2288 |
|
2021
Q1 | – | Sell |
-2,589
| Closed | -$26K | – | 3419 |
|
2020
Q4 | $26K | Hold |
2,589
| – | – | ﹤0.01% | 2026 |
|
2020
Q3 | $23K | Buy |
+2,589
| New | +$23K | ﹤0.01% | 2019 |
|
2020
Q2 | – | Sell |
-3,150
| Closed | -$24K | – | 2960 |
|
2020
Q1 | $24K | Buy |
+3,150
| New | +$24K | ﹤0.01% | 1774 |
|