EXD
Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,196
| Closed | -$163K | – | 4245 |
|
|
2019
Q3 | $163K | Sell |
17,196
-20,720
| -55% | -$196K | ﹤0.01% | 3847 |
|
|
2019
Q2 | $357K | Sell |
37,916
-22,831
| -38% | -$215K | ﹤0.01% | 3587 |
|
|
2019
Q1 | $562K | Sell |
60,747
-53,548
| -47% | -$495K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $973K | Sell |
114,295
-21,210
| -16% | -$181K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $1.19M | Buy |
135,505
+53,929
| +66% | +$474K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $746K | Buy |
+81,576
| New | +$746K | ﹤0.01% | 3296 |
|
|
2016
Q4 | – | Sell |
-10,849
| Closed | -$130K | – | 4059 |
|
|
2016
Q3 | $130K | Buy |
+10,849
| New | +$130K | ﹤0.01% | 3736 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3702 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3830 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3433 |
|