American Portfolios Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $22K | Hold |
2,448
| – | – | ﹤0.01% | 2139 |
|
2022
Q2 | $24.8K | Hold |
2,448
| – | – | ﹤0.01% | 2117 |
|
2022
Q1 | $28.8K | Hold |
2,448
| – | – | ﹤0.01% | 2176 |
|
2021
Q4 | $29.9K | Buy |
2,448
+198
| +9% | +$2.42K | ﹤0.01% | 2133 |
|
2021
Q3 | $25.4K | Hold |
2,250
| – | – | ﹤0.01% | 2160 |
|
2021
Q2 | $25.9K | Buy |
+2,250
| New | +$25.9K | ﹤0.01% | 2087 |
|
2018
Q3 | – | Sell |
-2,595
| Closed | -$23.7K | – | 2497 |
|
2018
Q2 | $23.7K | Hold |
2,595
| – | – | ﹤0.01% | 1399 |
|
2018
Q1 | $24.9K | Hold |
2,595
| – | – | ﹤0.01% | 1311 |
|
2017
Q4 | $26.6K | Buy |
+2,595
| New | +$26.6K | ﹤0.01% | 1229 |
|