DA
EXD
Doliver Advisors’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,823
| Closed | -$376K | – | 228 |
|
|
2018
Q3 | $376K | Buy |
42,823
+15,717
| +58% | +$138K | 0.15% | 79 |
|
|
2018
Q2 | $248K | Buy |
27,106
+11,637
| +75% | +$106K | 0.1% | 155 |
|
|
2018
Q1 | $149K | Sell |
15,469
-5,987
| -28% | -$57.7K | 0.06% | 278 |
|
|
2017
Q4 | $220K | Buy |
+21,456
| New | +$220K | 0.09% | 214 |
|
|
2017
Q3 | – | Sell |
-26,062
| Closed | -$297K | – | 307 |
|
|
2017
Q2 | $297K | Sell |
26,062
-2,957
| -10% | -$33.7K | 0.14% | 149 |
|
|
2017
Q1 | $321K | Buy |
+29,019
| New | +$321K | 0.25% | 132 |
|
|
2016
Q4 | – | Sell |
-12,012
| Closed | -$144K | – | 267 |
|
|
2016
Q3 | $144K | Buy |
12,012
+1,184
| +11% | +$14.2K | 0.12% | 178 |
|
|
2016
Q2 | $133K | Sell |
10,828
-1,440
| -12% | -$17.7K | 0.11% | 164 |
|
|
2016
Q1 | $151K | Sell |
12,268
-15,822
| -56% | -$195K | 0.13% | 138 |
|
|
2015
Q4 | $353K | Sell |
28,090
-29,238
| -51% | -$367K | 0.28% | 89 |
|
|
2015
Q3 | $700K | Sell |
57,328
-25,684
| -31% | -$314K | 0.52% | 61 |
|
|
2015
Q2 | $1.07M | Sell |
83,012
-62,869
| -43% | -$811K | 0.71% | 36 |
|
|
2015
Q1 | $1.87M | Buy |
145,881
+118,235
| +428% | +$1.51M | 1.2% | 10 |
|
|
2014
Q4 | $350K | Buy |
+27,646
| New | +$350K | 0.24% | 134 |
|
|
2014
Q2 | – | Sell |
-18,976
| Closed | -$263K | – | 270 |
|
|
2014
Q1 | $263K | Sell |
18,976
-11,695
| -38% | -$162K | 0.17% | 181 |
|
|
2013
Q4 | $436K | Sell |
30,671
-3,066
| -9% | -$43.6K | 0.28% | 145 |
|
|
2013
Q3 | $507K | Buy |
+33,737
| New | +$507K | 0.31% | 124 |
|