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 |
|