COLIM
EXD

City of London Investment Management’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

City of London Investment Management’s Portfolio EXD Stock Details EXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-81,647
Closed -$1.13M – 103
2014
Q2 		$1.13M Buy
81,647
+3,100
+4% +$43K 0.08% 50
2014
Q1 		$1.09M Buy
+78,547
New +$1.09M 0.09% 46