Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10722 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10342 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10350 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10162 |
|
|
2022
Q2 | – | Sell |
-650
| Closed | -$8K | – | 9949 |
|
|
2022
Q1 | $8K | Hold |
650
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q4 | $8K | Buy |
+650
| New | +$8K | ﹤0.01% | 1940 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8626 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8133 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7695 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7269 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6969 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6768 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6650 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6561 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6399 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6372 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6230 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6143 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5982 |
|