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 |
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|
2023
Q1 | $417K | Sell |
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|
2022
Q4 | $429K | Sell |
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|
2022
Q3 | $430K | Sell |
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|
2022
Q2 | $546K | Sell |
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|
2022
Q1 | $784K | Sell |
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|
2021
Q4 | $853K | Sell |
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|
2021
Q3 | $788K | Sell |
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|
2021
Q2 | $831K | Sell |
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|
2021
Q1 | $801K | Buy |
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|
2020
Q4 | $702K | Sell |
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|
2020
Q3 | $650K | Sell |
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|
2020
Q2 | $651K | Buy |
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|
2020
Q1 | $460K | Buy |
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|
2019
Q4 | $555K | Sell |
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|
2019
Q3 | $689K | Sell |
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|
2019
Q2 | $879K | Sell |
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|
2019
Q1 | $977K | Sell |
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|
2018
Q4 | $1.51M | Sell |
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|
2018
Q3 | $2.51M | Buy |
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|
2018
Q2 | $2.33M | Buy |
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | $1.08M | Sell |
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|
2017
Q3 | $1.37M | Sell |
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|
2017
Q2 | $1.43M | Sell |
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|
2017
Q1 | $1.93M | Sell |
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|
2016
Q4 | $2.61M | Sell |
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|
2016
Q3 | $2.81M | Buy |
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|
2016
Q2 | $2.52M | Buy |
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|
2016
Q1 | $1.61M | Buy |
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|
2015
Q4 | $1.64M | Sell |
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|
2015
Q3 | $1.6M | Sell |
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|
2015
Q2 | $1.82M | Sell |
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|
2015
Q1 | $2.11M | Sell |
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|
2014
Q4 | $2.47M | Buy |
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|
2014
Q3 | $2.74M | Sell |
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|
2014
Q2 | $3.38M | Buy |
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|
2014
Q1 | $3.31M | Sell |
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|
2013
Q4 | $4.77M | Sell |
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|
2013
Q3 | $6.59M | Sell |
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|
2013
Q2 | $8.9M | Buy |
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