Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,500
| Closed | -$585K | – | 132 |
|
|
2019
Q3 | $585K | Buy |
+61,500
| New | +$585K | 0.05% | 85 |
|
|
2018
Q1 | – | Sell |
-20,618
| Closed | -$211K | – | 159 |
|
|
2017
Q4 | $211K | Buy |
+20,618
| New | +$211K | 0.02% | 124 |
|
|
2016
Q4 | – | Sell |
-40,163
| Closed | -$483K | – | 204 |
|
|
2016
Q3 | $483K | Sell |
40,163
-4,437
| -10% | -$53.4K | 0.03% | 151 |
|
|
2016
Q2 | $545K | Buy |
44,600
+24,700
| +124% | +$302K | 0.03% | 155 |
|
|
2016
Q1 | $245K | Buy |
+19,900
| New | +$245K | 0.01% | 193 |
|
|
2015
Q4 | – | Sell |
-25,100
| Closed | -$306K | – | 237 |
|
|
2015
Q3 | $306K | Buy |
25,100
+7,600
| +43% | +$92.7K | 0.01% | 156 |
|
|
2015
Q2 | $226K | Buy |
+17,500
| New | +$226K | 0.01% | 168 |
|