Citigroup’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 | $10 | Hold |
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|
2022
Q4 | $9 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Hold |
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|
2022
Q1 | $0 | Hold |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $0 | Sell |
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|
2021
Q2 | $61K | Sell |
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|
2021
Q1 | $77K | Hold |
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|
2020
Q4 | $71K | Hold |
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|
2020
Q3 | $64K | Hold |
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|
2020
Q2 | $64K | Hold |
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|
2020
Q1 | $55K | Buy |
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|
2019
Q4 | $40K | Hold |
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|
2019
Q3 | $37K | Hold |
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|
2019
Q2 | $37K | Hold |
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|
2019
Q1 | $36K | Sell |
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|
2018
Q4 | $40K | Sell |
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|
2018
Q3 | $43K | Buy |
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|
2018
Q2 | $44K | Buy |
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|
2018
Q1 | $46K | Buy |
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|
2017
Q4 | $49K | Buy |
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|
2017
Q3 | $50K | Buy |
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|
2017
Q2 | $45K | Hold |
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|
2017
Q1 | $44K | Sell |
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|
2016
Q4 | $255K | Sell |
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|
2016
Q3 | $278K | Buy |
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|
2016
Q2 | $277K | Sell |
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|
2016
Q1 | $312K | Buy |
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|
2015
Q4 | $314K | Sell |
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|
2015
Q3 | $343K | Sell |
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|
2015
Q2 | $411K | Sell |
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|
2015
Q1 | $414K | Buy |
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|
2014
Q4 | $405K | Sell |
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|
2014
Q3 | $497K | Buy |
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|
2014
Q2 | $320K | Buy |
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|
2014
Q1 | $272K | Sell |
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|
2013
Q4 | $310K | Hold |
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|
2013
Q3 | $328K | Sell |
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|
2013
Q2 | $466K | Buy |
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