Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,005
| Closed | -$580K | – | 258 |
|
|
2018
Q3 | $580K | Buy |
66,005
+53,364
| +422% | +$469K | 0.04% | 206 |
|
|
2018
Q2 | $116K | Buy |
+12,641
| New | +$116K | 0.01% | 190 |
|
|
2016
Q3 | – | Sell |
-39,457
| Closed | -$482K | – | 241 |
|
|
2016
Q2 | $482K | Buy |
+39,457
| New | +$482K | 0.12% | 161 |
|
|
2014
Q4 | – | Sell |
-91,042
| Closed | -$1.29M | – | 277 |
|
|
2014
Q3 | $1.29M | Sell |
91,042
-11,478
| -11% | -$162K | 0.25% | 117 |
|
|
2014
Q2 | $1.42M | Buy |
102,520
+75,323
| +277% | +$1.05M | 0.28% | 111 |
|
|
2014
Q1 | $377K | Buy |
27,197
+14,436
| +113% | +$200K | 0.09% | 215 |
|
|
2013
Q4 | $181K | Buy |
+12,761
| New | +$181K | 0.04% | 246 |
|