ICA
EXD

Infrastructure Capital 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
2020
Q2
Sell
-900
Closed -$7K 82
2020
Q1
$7K Sell
900
-33,683
-97% -$262K 0.01% 55
2019
Q4
$354K Hold
34,583
0.07% 49
2019
Q3
$541K Hold
34,583
0.07% 54
2019
Q2
$326K Hold
34,583
0.04% 63
2019
Q1
$320K Hold
34,583
0.04% 61
2018
Q4
$295K Sell
34,583
-30,000
-46% -$256K 0.05% 57
2018
Q3
$568K Hold
64,583
0.06% 72
2018
Q2
$590K Hold
64,583
0.06% 66
2018
Q1
$620K Buy
64,583
+15,400
+31% +$148K 0.06% 58
2017
Q4
$504K Hold
49,183
0.05% 72
2017
Q3
$561K Hold
49,183
0.06% 67
2017
Q2
$560K Hold
49,183
0.09% 66
2017
Q1
$544K Hold
49,183
0.12% 63
2016
Q4
$557K Buy
+49,183
New +$557K 0.19% 60