First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $358K | Sell |
39,900
-14,750
| -27% | -$132K | 0.01% | 836 |
|
|
2020
Q2 | $490K | Sell |
54,650
-8,175
| -13% | -$73.3K | 0.02% | 661 |
|
|
2020
Q1 | $481K | Sell |
62,825
-4,000
| -6% | -$30.6K | 0.02% | 607 |
|
|
2019
Q4 | $682K | Sell |
66,825
-1,900
| -3% | -$19.4K | 0.02% | 608 |
|
|
2019
Q3 | $658K | Sell |
68,725
-2,456
| -3% | -$23.5K | 0.02% | 595 |
|
|
2019
Q2 | $671K | Sell |
71,181
-1,544
| -2% | -$14.6K | 0.02% | 586 |
|
|
2019
Q1 | $678K | Sell |
72,725
-18,600
| -20% | -$173K | 0.02% | 572 |
|
|
2018
Q4 | $782K | Sell |
91,325
-14,600
| -14% | -$125K | 0.03% | 473 |
|
|
2018
Q3 | $934K | Sell |
105,925
-11,500
| -10% | -$101K | 0.03% | 488 |
|
|
2018
Q2 | $1.07M | Buy |
117,425
+10,917
| +10% | +$99K | 0.04% | 440 |
|
|
2018
Q1 | $1.02M | Buy |
106,508
+36,000
| +51% | +$346K | 0.04% | 441 |
|
|
2017
Q4 | $727K | Buy |
70,508
+33,900
| +93% | +$350K | 0.03% | 533 |
|
|
2017
Q3 | $418K | Buy |
36,608
+24,100
| +193% | +$275K | 0.02% | 682 |
|
|
2017
Q2 | $143K | Buy |
+12,508
| New | +$143K | 0.01% | 1082 |
|