Cambridge Investment Research Advisors’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 |
-11,189
| Closed | -$108K | – | 3340 |
|
|
2023
Q1 | $108K | Sell |
11,189
-12,598
| -53% | -$121K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $219K | Buy |
23,787
+12,617
| +113% | +$123K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $100K | Buy |
+11,170
| New | +$116K | ﹤0.01% | 2857 |
|
|
2020
Q1 | – | Sell |
-12,964
| Closed | -$133K | – | 2519 |
|
|
2019
Q4 | $133K | Sell |
12,964
-2,385
| -16% | -$23.6K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $146K | Sell |
15,349
-4,615
| -23% | -$44K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $188K | Hold |
19,964
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q1 | $185K | Sell |
19,964
-1,545
| -7% | -$14.2K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $183K | Buy |
21,509
+3,000
| +16% | +$25.9K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $163K | Buy |
18,509
+1,090
| +6% | +$9.81K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $159K | Sell |
17,419
-933
| -5% | -$8.91K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $176K | Buy |
18,352
+984
| +6% | +$9.63K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $178K | Sell |
17,368
-2,797
| -14% | -$31.5K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $230K | Sell |
20,165
-8,000
| -28% | -$92.3K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $321K | Buy |
28,165
+2,867
| +11% | +$32.5K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $280K | Sell |
25,298
-1,121
| -4% | -$12.9K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $299K | Buy |
26,419
+5,328
| +25% | +$63K | 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% | -$4.96K | 0.01% | 1253 |
|
|
2015
Q4 | $270K | Buy |
21,491
+1,678
| +8% | +$20.9K | 0.01% | 1180 |
|
|
2015
Q3 | $242K | Sell |
19,813
-3,797
| -16% | -$48.1K | 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% | -$118K | 0.01% | 1055 |
|
|
2014
Q4 | $412K | Sell |
32,435
-5,572
| -15% | -$75.6K | 0.01% | 872 |
|
|
2014
Q3 | $537K | Buy |
38,007
+5,900
| +18% | +$81.2K | 0.02% | 794 |
|
|
2014
Q2 | $446K | Buy |
32,107
+6,700
| +26% | +$93.8K | 0.02% | 810 |
|
|
2014
Q1 | $352K | Buy |
25,407
+2,000
| +9% | +$28.6K | 0.01% | 881 |
|
|
2013
Q4 | $332K | Buy |
23,407
+6,700
| +40% | +$98.3K | 0.01% | 830 |
|
|
2013
Q3 | $251K | Buy |
+16,707
| New | +$248K | 0.01% | 936 |
|
Cambridge Investment Research Advisors's EXD Position: Q2 2023 in Review
Cambridge Investment Research Advisors sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2023, closing a stake of 11,189 shares — an estimated $108K sold.
Cambridge Investment Research Advisors first reported a position in EXD in Q3 2013 and held it in 29 quarters. The position peaked at $537K in Q3 2014. 0 funds tracked by Wall St. Rank hold EXD as of Q2 2023.
- Cambridge Investment Research Advisors reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2023 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 11,189 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2023, an estimated $108K.
- Cambridge Investment Research Advisors first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q3 2013 and held it in 29 quarters.
- Cambridge Investment Research Advisors's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $537K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2023.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.