American International Group’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-500
Closed -$6.41K 5209
2015
Q1
$6.41K Hold
500
﹤0.01% 4642
2014
Q4
$6.34K Hold
500
﹤0.01% 4645
2014
Q3
$7.06K Hold
500
﹤0.01% 4617
2014
Q2
$6.94K Hold
500
﹤0.01% 4581
2014
Q1
$6.93K Sell
500
-270
-35% -$3.86K ﹤0.01% 4494
2013
Q4
$10.9K Hold
770
﹤0.01% 4295
2013
Q3
$11.6K Hold
770
﹤0.01% 4212
2013
Q2
$12.3K Buy
+770
New +$13.1K ﹤0.01% 4075

Other funds holding EXD

American International Group's EXD Position: Q2 2015 in Review

American International Group sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2015, closing a stake of 500 shares — an estimated $6.41K sold.

American International Group first reported a position in EXD in Q2 2013 and held it in 8 quarters. The position peaked at $12.3K in Q2 2013. 22 funds tracked by Wall St. Rank hold EXD as of Q2 2015.

  • American International Group reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2015 after selling out during the quarter.
  • American International Group sold 500 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2015, an estimated $6.41K.
  • American International Group first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2013 and held it in 8 quarters.
  • American International Group's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $12.3K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.