Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,273
| Closed | -$417K | – | 8192 |
|
|
2023
Q1 | $417K | Sell |
43,273
-3,378
| -7% | -$32.4K | ﹤0.01% | 5492 |
|
|
2022
Q4 | $429K | Sell |
46,651
-1,225
| -3% | -$12K | ﹤0.01% | 5494 |
|
|
2022
Q3 | $430K | Sell |
47,876
-5,943
| -11% | -$61.6K | ﹤0.01% | 5513 |
|
|
2022
Q2 | $546K | Sell |
53,819
-12,900
| -19% | -$135K | ﹤0.01% | 5380 |
|
|
2022
Q1 | $784K | Sell |
66,719
-3,091
| -4% | -$36.2K | ﹤0.01% | 5460 |
|
|
2021
Q4 | $853K | Sell |
69,810
-140
| -0.2% | -$1.67K | ﹤0.01% | 5429 |
|
|
2021
Q3 | $788K | Sell |
69,950
-2,103
| -3% | -$24.9K | ﹤0.01% | 5283 |
|
|
2021
Q2 | $831K | Sell |
72,053
-2,429
| -3% | -$27.3K | ﹤0.01% | 5049 |
|
|
2021
Q1 | $801K | Buy |
74,482
+3,512
| +5% | +$36K | ﹤0.01% | 5020 |
|
|
2020
Q4 | $702K | Sell |
70,970
-1,659
| -2% | -$15.8K | ﹤0.01% | 4773 |
|
|
2020
Q3 | $650K | Sell |
72,629
-30
| -0% | -$277 | ﹤0.01% | 4518 |
|
|
2020
Q2 | $651K | Buy |
72,659
+12,572
| +21% | +$110K | ﹤0.01% | 4428 |
|
|
2020
Q1 | $460K | Buy |
60,087
+5,905
| +11% | +$55.6K | ﹤0.01% | 4555 |
|
|
2019
Q4 | $555K | Sell |
54,182
-18,161
| -25% | -$180K | ﹤0.01% | 4945 |
|
|
2019
Q3 | $689K | Sell |
72,343
-20,992
| -22% | -$200K | ﹤0.01% | 4835 |
|
|
2019
Q2 | $879K | Sell |
93,335
-12,139
| -12% | -$114K | ﹤0.01% | 4659 |
|
|
2019
Q1 | $977K | Sell |
105,474
-72,008
| -41% | -$662K | ﹤0.01% | 4537 |
|
|
2018
Q4 | $1.51M | Sell |
177,482
-107,702
| -38% | -$928K | ﹤0.01% | 4075 |
|
|
2018
Q3 | $2.51M | Buy |
285,184
+30,050
| +12% | +$271K | ﹤0.01% | 3807 |
|
|
2018
Q2 | $2.33M | Buy |
255,134
+118,299
| +86% | +$1.13M | ﹤0.01% | 3854 |
|
|
2018
Q1 | $1.31M | Buy |
136,835
+31,288
| +30% | +$306K | ﹤0.01% | 4195 |
|
|
2017
Q4 | $1.08M | Sell |
105,547
-14,316
| -12% | -$161K | ﹤0.01% | 4440 |
|
|
2017
Q3 | $1.37M | Sell |
119,863
-5,625
| -4% | -$64.9K | ﹤0.01% | 4293 |
|
|
2017
Q2 | $1.43M | Sell |
125,488
-48,478
| -28% | -$550K | ﹤0.01% | 4176 |
|
|
2017
Q1 | $1.93M | Sell |
173,966
-56,405
| -24% | -$647K | ﹤0.01% | 3897 |
|
|
2016
Q4 | $2.61M | Sell |
230,371
-3,336
| -1% | -$39.4K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $2.81M | Buy |
233,707
+27,661
| +13% | +$337K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $2.52M | Buy |
206,046
+75,330
| +58% | +$917K | ﹤0.01% | 3437 |
|
|
2016
Q1 | $1.61M | Buy |
130,716
+275
| +0.2% | +$3.41K | ﹤0.01% | 3761 |
|
|
2015
Q4 | $1.64M | Sell |
130,441
-549
| -0.4% | -$6.85K | ﹤0.01% | 3969 |
|
|
2015
Q3 | $1.6M | Sell |
130,990
-9,891
| -7% | -$125K | ﹤0.01% | 3957 |
|
|
2015
Q2 | $1.82M | Sell |
140,881
-23,540
| -14% | -$304K | ﹤0.01% | 3576 |
|
|
2015
Q1 | $2.11M | Sell |
164,421
-30,224
| -16% | -$401K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $2.47M | Buy |
194,645
+541
| +0.3% | +$7.34K | ﹤0.01% | 3169 |
|
|
2014
Q3 | $2.74M | Sell |
194,104
-49,302
| -20% | -$679K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $3.38M | Buy |
243,406
+4,249
| +2% | +$59.5K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $3.31M | Sell |
239,157
-96,902
| -29% | -$1.39M | ﹤0.01% | 2770 |
|
|
2013
Q4 | $4.77M | Sell |
336,059
-102,360
| -23% | -$1.5M | ﹤0.01% | 2520 |
|
|
2013
Q3 | $6.59M | Sell |
438,419
-117,567
| -21% | -$1.75M | ﹤0.01% | 2158 |
|
|
2013
Q2 | $8.9M | Buy |
+555,986
| New | +$9.47M | ﹤0.01% | 1812 |
|
Bank of America's EXD Position: Q2 2023 in Review
Bank of America sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2023, closing a stake of 43,273 shares — an estimated $417K sold.
Bank of America first reported a position in EXD in Q2 2013 and held it in 40 quarters. The position peaked at $8.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold EXD as of Q2 2023.
- Bank of America reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 43,273 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2023, an estimated $417K.
- Bank of America first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2013 and held it in 40 quarters.
- Bank of America's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $8.9M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.