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 |
-1
| Closed | -$10 | – | 5892 |
|
|
2023
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 5410 |
|
|
2022
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 5720 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6549 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6839 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6761 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6169 |
|
|
2021
Q3 | $0 | Sell |
1
-5,311
| -100% | -$62.9K | ﹤0.01% | 6447 |
|
|
2021
Q2 | $61K | Sell |
5,312
-1,883
| -26% | -$21.1K | ﹤0.01% | 4728 |
|
|
2021
Q1 | $77K | Hold |
7,195
| – | – | ﹤0.01% | 4494 |
|
|
2020
Q4 | $71K | Hold |
7,195
| – | – | ﹤0.01% | 5801 |
|
|
2020
Q3 | $64K | Hold |
7,195
| – | – | ﹤0.01% | 5428 |
|
|
2020
Q2 | $64K | Hold |
7,195
| – | – | ﹤0.01% | 5881 |
|
|
2020
Q1 | $55K | Buy |
7,195
+3,264
| +83% | +$30.7K | ﹤0.01% | 5904 |
|
|
2019
Q4 | $40K | Hold |
3,931
| – | – | ﹤0.01% | 6497 |
|
|
2019
Q3 | $37K | Hold |
3,931
| – | – | ﹤0.01% | 6328 |
|
|
2019
Q2 | $37K | Hold |
3,931
| – | – | ﹤0.01% | 6728 |
|
|
2019
Q1 | $36K | Sell |
3,931
-763
| -16% | -$7.01K | ﹤0.01% | 6609 |
|
|
2018
Q4 | $40K | Sell |
4,694
-177
| -4% | -$1.53K | ﹤0.01% | 6424 |
|
|
2018
Q3 | $43K | Buy |
4,871
+14
| +0.3% | +$126 | ﹤0.01% | 6651 |
|
|
2018
Q2 | $44K | Buy |
4,857
+16
| +0.3% | +$153 | ﹤0.01% | 6382 |
|
|
2018
Q1 | $46K | Buy |
4,841
+27
| +0.6% | +$264 | ﹤0.01% | 6229 |
|
|
2017
Q4 | $49K | Buy |
4,814
+453
| +10% | +$5.1K | ﹤0.01% | 6203 |
|
|
2017
Q3 | $50K | Buy |
4,361
+430
| +11% | +$4.96K | ﹤0.01% | 6004 |
|
|
2017
Q2 | $45K | Hold |
3,931
| – | – | ﹤0.01% | 5865 |
|
|
2017
Q1 | $44K | Sell |
3,931
-18,598
| -83% | -$213K | ﹤0.01% | 5784 |
|
|
2016
Q4 | $255K | Sell |
22,529
-587
| -3% | -$6.94K | ﹤0.01% | 5080 |
|
|
2016
Q3 | $278K | Buy |
23,116
+428
| +2% | +$5.22K | ﹤0.01% | 4403 |
|
|
2016
Q2 | $277K | Sell |
22,688
-2,707
| -11% | -$32.9K | ﹤0.01% | 4200 |
|
|
2016
Q1 | $312K | Buy |
25,395
+402
| +2% | +$4.99K | ﹤0.01% | 4650 |
|
|
2015
Q4 | $314K | Sell |
24,993
-3,062
| -11% | -$38.2K | ﹤0.01% | 4321 |
|
|
2015
Q3 | $343K | Sell |
28,055
-3,823
| -12% | -$48.4K | ﹤0.01% | 4085 |
|
|
2015
Q2 | $411K | Sell |
31,878
-412
| -1% | -$5.32K | ﹤0.01% | 3883 |
|
|
2015
Q1 | $414K | Buy |
32,290
+348
| +1% | +$4.62K | ﹤0.01% | 3930 |
|
|
2014
Q4 | $405K | Sell |
31,942
-3,242
| -9% | -$44K | ﹤0.01% | 4085 |
|
|
2014
Q3 | $497K | Buy |
35,184
+12,123
| +53% | +$167K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $320K | Buy |
23,061
+3,461
| +18% | +$48.5K | ﹤0.01% | 3758 |
|
|
2014
Q1 | $272K | Sell |
19,600
-2,237
| -10% | -$32K | ﹤0.01% | 4037 |
|
|
2013
Q4 | $310K | Hold |
21,837
| – | – | ﹤0.01% | 4246 |
|
|
2013
Q3 | $328K | Sell |
21,837
-7,314
| -25% | -$109K | ﹤0.01% | 3774 |
|
|
2013
Q2 | $466K | Buy |
+29,151
| New | +$496K | ﹤0.01% | 3546 |
|
Citigroup's EXD Position: Q2 2023 in Review
Citigroup sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2023, closing a stake of 1 share — an estimated $10 sold.
Citigroup first reported a position in EXD in Q2 2013 and held it in 40 quarters. The position peaked at $497K in Q3 2014. 0 funds tracked by Wall St. Rank hold EXD as of Q2 2023.
- Citigroup reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2023 after selling out during the quarter.
- Citigroup sold 1 Eaton Vance TaxManaged Buy-Write Strategy Fund share in Q2 2023, an estimated $10.
- Citigroup first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2013 and held it in 40 quarters.
- Citigroup's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $497K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2023.
Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.