Citigroup’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 |
-1
| Closed | -$10 | – | 5089 |
|
|
2023
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 4672 |
|
|
2022
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 4908 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5686 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5952 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5810 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5304 |
|
|
2021
Q3 | $0 | Sell |
1
-5,311
| -100% | – | ﹤0.01% | 5628 |
|
|
2021
Q2 | $61K | Sell |
5,312
-1,883
| -26% | -$21.6K | ﹤0.01% | 4062 |
|
|
2021
Q1 | $77K | Hold |
7,195
| – | – | ﹤0.01% | 3836 |
|
|
2020
Q4 | $71K | Hold |
7,195
| – | – | ﹤0.01% | 3898 |
|
|
2020
Q3 | $64K | Hold |
7,195
| – | – | ﹤0.01% | 3360 |
|
|
2020
Q2 | $64K | Hold |
7,195
| – | – | ﹤0.01% | 3669 |
|
|
2020
Q1 | $55K | Buy |
7,195
+3,264
| +83% | +$25K | ﹤0.01% | 3727 |
|
|
2019
Q4 | $40K | Hold |
3,931
| – | – | ﹤0.01% | 4115 |
|
|
2019
Q3 | $37K | Hold |
3,931
| – | – | ﹤0.01% | 3929 |
|
|
2019
Q2 | $37K | Hold |
3,931
| – | – | ﹤0.01% | 4290 |
|
|
2019
Q1 | $36K | Sell |
3,931
-763
| -16% | -$6.99K | ﹤0.01% | 4236 |
|
|
2018
Q4 | $40K | Sell |
4,694
-177
| -4% | -$1.51K | ﹤0.01% | 4058 |
|
|
2018
Q3 | $43K | Buy |
4,871
+14
| +0.3% | +$124 | ﹤0.01% | 4174 |
|
|
2018
Q2 | $44K | Buy |
4,857
+16
| +0.3% | +$145 | ﹤0.01% | 3945 |
|
|
2018
Q1 | $46K | Buy |
4,841
+27
| +0.6% | +$257 | ﹤0.01% | 3809 |
|
|
2017
Q4 | $49K | Buy |
4,814
+453
| +10% | +$4.61K | ﹤0.01% | 3822 |
|
|
2017
Q3 | $50K | Buy |
4,361
+430
| +11% | +$4.93K | ﹤0.01% | 3673 |
|
|
2017
Q2 | $45K | Hold |
3,931
| – | – | ﹤0.01% | 3638 |
|
|
2017
Q1 | $44K | Sell |
3,931
-18,598
| -83% | -$208K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $255K | Sell |
22,529
-587
| -3% | -$6.64K | ﹤0.01% | 3432 |
|
|
2016
Q3 | $278K | Buy |
23,116
+428
| +2% | +$5.15K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $277K | Sell |
22,688
-2,707
| -11% | -$33.1K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $312K | Buy |
25,395
+402
| +2% | +$4.94K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $314K | Sell |
24,993
-3,062
| -11% | -$38.5K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $343K | Sell |
28,055
-3,823
| -12% | -$46.7K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $411K | Sell |
31,878
-412
| -1% | -$5.31K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $414K | Buy |
32,290
+348
| +1% | +$4.46K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $405K | Sell |
31,942
-3,242
| -9% | -$41.1K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $497K | Buy |
35,184
+12,123
| +53% | +$171K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $320K | Buy |
23,061
+3,461
| +18% | +$48K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $272K | Sell |
19,600
-2,237
| -10% | -$31K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $310K | Hold |
21,837
| – | – | ﹤0.01% | 2759 |
|
|
2013
Q3 | $328K | Sell |
21,837
-7,314
| -25% | -$110K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $466K | Buy |
+29,151
| New | +$466K | ﹤0.01% | 2114 |
|