Brown Advisory’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
-18,000
Closed -$174K 1263
2023
Q1
$174K Hold
18,000
﹤0.01% 1150
2022
Q4
$165K Buy
+18,000
New +$176K ﹤0.01% 1146

Brown Advisory's EXD Position: Q2 2023 in Review

Brown Advisory sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2023, closing a stake of 18,000 shares — an estimated $174K sold.

Brown Advisory first reported a position in EXD in Q4 2022 and held it in 2 quarters. The position peaked at $174K in Q1 2023. 0 funds tracked by Wall St. Rank hold EXD as of Q2 2023.

  • Brown Advisory reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2023 after selling out during the quarter.
  • Brown Advisory sold 18,000 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2023, an estimated $174K.
  • Brown Advisory first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2022 and held it in 2 quarters.
  • Brown Advisory's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $174K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.