Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,189
| Closed | -$108K | – | 3340 |
|
|
2023
Q1 | $108K | Sell |
11,189
-12,598
| -53% | -$122K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $219K | Buy |
23,787
+12,617
| +113% | +$116K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $100K | Buy |
+11,170
| New | +$100K | ﹤0.01% | 2857 |
|
|
2020
Q1 | – | Sell |
-12,964
| Closed | -$133K | – | 2519 |
|
|
2019
Q4 | $133K | Sell |
12,964
-2,385
| -16% | -$24.5K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $146K | Sell |
15,349
-4,615
| -23% | -$43.9K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $188K | Hold |
19,964
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q1 | $185K | Sell |
19,964
-1,545
| -7% | -$14.3K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $183K | Buy |
21,509
+3,000
| +16% | +$25.5K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $163K | Buy |
18,509
+1,090
| +6% | +$9.6K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $159K | Sell |
17,419
-933
| -5% | -$8.52K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $176K | Buy |
18,352
+984
| +6% | +$9.44K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $178K | Sell |
17,368
-2,797
| -14% | -$28.7K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $230K | Sell |
20,165
-8,000
| -28% | -$91.2K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $321K | Buy |
28,165
+2,867
| +11% | +$32.7K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $280K | Sell |
25,298
-1,121
| -4% | -$12.4K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $299K | Buy |
26,419
+5,328
| +25% | +$60.3K | 0.01% | 1270 |
|
|
2016
Q3 | $254K | Hold |
21,091
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q2 | $258K | Hold |
21,091
| – | – | 0.01% | 1250 |
|
|
2016
Q1 | $259K | Sell |
21,091
-400
| -2% | -$4.91K | 0.01% | 1253 |
|
|
2015
Q4 | $270K | Buy |
21,491
+1,678
| +8% | +$21.1K | 0.01% | 1180 |
|
|
2015
Q3 | $242K | Sell |
19,813
-3,797
| -16% | -$46.4K | 0.01% | 1140 |
|
|
2015
Q2 | $305K | Buy |
23,610
+89
| +0.4% | +$1.15K | 0.01% | 1051 |
|
|
2015
Q1 | $301K | Sell |
23,521
-8,914
| -27% | -$114K | 0.01% | 1055 |
|
|
2014
Q4 | $412K | Sell |
32,435
-5,572
| -15% | -$70.8K | 0.01% | 872 |
|
|
2014
Q3 | $537K | Buy |
38,007
+5,900
| +18% | +$83.4K | 0.02% | 794 |
|
|
2014
Q2 | $446K | Buy |
32,107
+6,700
| +26% | +$93.1K | 0.02% | 810 |
|
|
2014
Q1 | $352K | Buy |
25,407
+2,000
| +9% | +$27.7K | 0.01% | 881 |
|
|
2013
Q4 | $332K | Buy |
23,407
+6,700
| +40% | +$95K | 0.01% | 830 |
|
|
2013
Q3 | $251K | Buy |
+16,707
| New | +$251K | 0.01% | 936 |
|