Guggenheim Capital’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $148K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | $873K | Buy |
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|
2019
Q4 | $633K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $403K | Sell |
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|
2019
Q1 | $761K | Sell |
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|
2018
Q4 | $1.08M | Sell |
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|
2018
Q3 | $1.61M | Sell |
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|
2018
Q2 | $1.84M | Buy |
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|
2018
Q1 | $1.82M | Buy |
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|
2017
Q4 | $1.57M | Buy |
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|
2017
Q3 | $1.29M | Buy |
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|
2017
Q2 | $846K | Buy |
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|
2017
Q1 | $240K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $349K | Sell |
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|
2016
Q1 | $540K | Sell |
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|
2015
Q4 | $832K | Sell |
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|
2015
Q3 | $1.02M | Sell |
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|
2015
Q2 | $1.5M | Sell |
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|
2015
Q1 | $1.69M | Sell |
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|
2014
Q4 | $1.72M | Sell |
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|
2014
Q3 | $2.18M | Sell |
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|
2014
Q2 | $2.96M | Sell |
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|
2014
Q1 | $4.72M | Sell |
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|
2013
Q4 | $7.75M | Sell |
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|
2013
Q3 | $11.3M | Sell |
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|
2013
Q2 | $14.9M | Buy |
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