Guggenheim Capital’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 | – | Sell |
-15,355
| Closed | -$148K | – | 1980 |
|
|
2023
Q1 | $148K | Buy |
+15,355
| New | +$148K | ﹤0.01% | 1843 |
|
|
2021
Q4 | – | Sell |
-99,875
| Closed | -$1.13M | – | 2263 |
|
|
2021
Q3 | $1.13M | Sell |
99,875
-5,492
| -5% | -$61.9K | 0.01% | 1356 |
|
|
2021
Q2 | $1.22M | Sell |
105,367
-2,352
| -2% | -$27.1K | 0.01% | 1376 |
|
|
2021
Q1 | $1.16M | Sell |
107,719
-3,508
| -3% | -$37.7K | 0.01% | 1319 |
|
|
2020
Q4 | $1.1M | Sell |
111,227
-1,180
| -1% | -$11.7K | 0.01% | 1287 |
|
|
2020
Q3 | $1.01M | Sell |
112,407
-1,769
| -2% | -$15.8K | 0.01% | 1197 |
|
|
2020
Q2 | $1.02M | Buy |
114,176
+76
| +0.1% | +$681 | 0.01% | 1174 |
|
|
2020
Q1 | $873K | Buy |
114,100
+52,269
| +85% | +$400K | 0.01% | 1143 |
|
|
2019
Q4 | $633K | Buy |
+61,831
| New | +$633K | ﹤0.01% | 1524 |
|
|
2019
Q3 | – | Sell |
-42,755
| Closed | -$403K | – | 2173 |
|
|
2019
Q2 | $403K | Sell |
42,755
-39,412
| -48% | -$371K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $761K | Sell |
82,167
-44,336
| -35% | -$411K | 0.01% | 1506 |
|
|
2018
Q4 | $1.08M | Sell |
126,503
-57,004
| -31% | -$486K | 0.01% | 1348 |
|
|
2018
Q3 | $1.61M | Sell |
183,507
-17,274
| -9% | -$152K | 0.01% | 1363 |
|
|
2018
Q2 | $1.84M | Buy |
200,781
+10,659
| +6% | +$97.6K | 0.01% | 1299 |
|
|
2018
Q1 | $1.83M | Buy |
190,122
+36,479
| +24% | +$350K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $1.58M | Buy |
153,643
+40,301
| +36% | +$413K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $1.29M | Buy |
113,342
+38,966
| +52% | +$445K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $846K | Buy |
74,376
+52,674
| +243% | +$599K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $240K | Buy |
+21,702
| New | +$240K | ﹤0.01% | 2591 |
|
|
2016
Q3 | – | Sell |
-28,549
| Closed | -$349K | – | 2931 |
|
|
2016
Q2 | $349K | Sell |
28,549
-15,405
| -35% | -$188K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $540K | Sell |
43,954
-22,323
| -34% | -$274K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $832K | Sell |
66,277
-17,286
| -21% | -$217K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $1.02M | Sell |
83,563
-32,900
| -28% | -$402K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $1.5M | Sell |
116,463
-15,534
| -12% | -$200K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $1.69M | Sell |
131,997
-3,472
| -3% | -$44.5K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $1.72M | Sell |
135,469
-18,551
| -12% | -$235K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $2.18M | Sell |
154,020
-59,030
| -28% | -$834K | 0.01% | 1682 |
|
|
2014
Q2 | $2.96M | Sell |
213,050
-127,666
| -37% | -$1.77M | 0.01% | 1487 |
|
|
2014
Q1 | $4.72M | Sell |
340,716
-205,256
| -38% | -$2.84M | 0.01% | 1147 |
|
|
2013
Q4 | $7.75M | Sell |
545,972
-206,850
| -27% | -$2.94M | 0.02% | 905 |
|
|
2013
Q3 | $11.3M | Sell |
752,822
-178,223
| -19% | -$2.68M | 0.04% | 783 |
|
|
2013
Q2 | $14.9M | Buy |
+931,045
| New | +$14.9M | 0.06% | 523 |
|