American International Group’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$6.41K | – | 5195 |
|
|
2015
Q1 | $6.41K | Hold |
500
| – | – | ﹤0.01% | 4638 |
|
|
2014
Q4 | $6.35K | Hold |
500
| – | – | ﹤0.01% | 4641 |
|
|
2014
Q3 | $7.06K | Hold |
500
| – | – | ﹤0.01% | 4610 |
|
|
2014
Q2 | $6.94K | Hold |
500
| – | – | ﹤0.01% | 4575 |
|
|
2014
Q1 | $6.93K | Sell |
500
-270
| -35% | -$3.74K | ﹤0.01% | 4489 |
|
|
2013
Q4 | $10.9K | Hold |
770
| – | – | ﹤0.01% | 4292 |
|
|
2013
Q3 | $11.6K | Hold |
770
| – | – | ﹤0.01% | 4208 |
|
|
2013
Q2 | $12.3K | Buy |
+770
| New | +$12.3K | ﹤0.01% | 4072 |
|