Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,273
| Closed | -$417K | – | 7130 |
|
|
2023
Q1 | $417K | Sell |
43,273
-3,378
| -7% | -$32.6K | ﹤0.01% | 4734 |
|
|
2022
Q4 | $429K | Sell |
46,651
-1,225
| -3% | -$11.3K | ﹤0.01% | 4792 |
|
|
2022
Q3 | $430K | Sell |
47,876
-5,943
| -11% | -$53.4K | ﹤0.01% | 4765 |
|
|
2022
Q2 | $546K | Sell |
53,819
-12,900
| -19% | -$131K | ﹤0.01% | 4692 |
|
|
2022
Q1 | $784K | Sell |
66,719
-3,091
| -4% | -$36.3K | ﹤0.01% | 4781 |
|
|
2021
Q4 | $853K | Sell |
69,810
-140
| -0.2% | -$1.71K | ﹤0.01% | 4702 |
|
|
2021
Q3 | $788K | Sell |
69,950
-2,103
| -3% | -$23.7K | ﹤0.01% | 4531 |
|
|
2021
Q2 | $831K | Sell |
72,053
-2,429
| -3% | -$28K | ﹤0.01% | 4374 |
|
|
2021
Q1 | $801K | Buy |
74,482
+3,512
| +5% | +$37.8K | ﹤0.01% | 4436 |
|
|
2020
Q4 | $702K | Sell |
70,970
-1,659
| -2% | -$16.4K | ﹤0.01% | 4111 |
|
|
2020
Q3 | $650K | Sell |
72,629
-30
| -0% | -$268 | ﹤0.01% | 3973 |
|
|
2020
Q2 | $651K | Buy |
72,659
+12,572
| +21% | +$113K | ﹤0.01% | 3946 |
|
|
2020
Q1 | $460K | Buy |
60,087
+5,905
| +11% | +$45.2K | ﹤0.01% | 4044 |
|
|
2019
Q4 | $555K | Sell |
54,182
-18,161
| -25% | -$186K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $689K | Sell |
72,343
-20,992
| -22% | -$200K | ﹤0.01% | 4134 |
|
|
2019
Q2 | $879K | Sell |
93,335
-12,139
| -12% | -$114K | ﹤0.01% | 4003 |
|
|
2019
Q1 | $977K | Sell |
105,474
-72,008
| -41% | -$667K | ﹤0.01% | 3907 |
|
|
2018
Q4 | $1.51M | Sell |
177,482
-107,702
| -38% | -$918K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $2.51M | Buy |
285,184
+30,050
| +12% | +$264K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $2.33M | Buy |
255,134
+118,299
| +86% | +$1.08M | ﹤0.01% | 3327 |
|
|
2018
Q1 | $1.31M | Buy |
136,835
+31,288
| +30% | +$300K | ﹤0.01% | 3627 |
|
|
2017
Q4 | $1.08M | Sell |
105,547
-14,316
| -12% | -$147K | ﹤0.01% | 3777 |
|
|
2017
Q3 | $1.37M | Sell |
119,863
-5,625
| -4% | -$64.2K | ﹤0.01% | 3671 |
|
|
2017
Q2 | $1.43M | Sell |
125,488
-48,478
| -28% | -$552K | ﹤0.01% | 3590 |
|
|
2017
Q1 | $1.93M | Sell |
173,966
-56,405
| -24% | -$624K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $2.61M | Sell |
230,371
-3,336
| -1% | -$37.8K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $2.81M | Buy |
233,707
+27,661
| +13% | +$332K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $2.52M | Buy |
206,046
+75,330
| +58% | +$920K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $1.61M | Buy |
130,716
+275
| +0.2% | +$3.38K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $1.64M | Sell |
130,441
-549
| -0.4% | -$6.9K | ﹤0.01% | 3215 |
|
|
2015
Q3 | $1.6M | Sell |
130,990
-9,891
| -7% | -$121K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $1.82M | Sell |
140,881
-23,540
| -14% | -$304K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $2.11M | Sell |
164,421
-30,224
| -16% | -$387K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $2.47M | Buy |
194,645
+541
| +0.3% | +$6.87K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $2.74M | Sell |
194,104
-49,302
| -20% | -$696K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $3.38M | Buy |
243,406
+4,249
| +2% | +$59K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $3.32M | Sell |
239,157
-96,902
| -29% | -$1.34M | ﹤0.01% | 2185 |
|
|
2013
Q4 | $4.77M | Sell |
336,059
-102,360
| -23% | -$1.45M | ﹤0.01% | 1918 |
|
|
2013
Q3 | $6.59M | Sell |
438,419
-117,567
| -21% | -$1.77M | ﹤0.01% | 1643 |
|
|
2013
Q2 | $8.9M | Buy |
+555,986
| New | +$8.9M | ﹤0.01% | 1412 |
|