Invesco’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
Q1 | – | Sell |
-43,074
| Closed | -$396K | – | 4033 |
|
|
2022
Q4 | $396K | Sell |
43,074
-6,477
| -13% | -$59.5K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $445K | Sell |
49,551
-44
| -0.1% | -$395 | ﹤0.01% | 3287 |
|
|
2022
Q2 | $503K | Sell |
49,595
-124
| -0.2% | -$1.26K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $584K | Buy |
49,719
+1,279
| +3% | +$15K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $592K | Buy |
+48,440
| New | +$592K | ﹤0.01% | 3287 |
|
|
2020
Q4 | – | Sell |
-92,891
| Closed | -$832K | – | 3810 |
|
|
2020
Q3 | $832K | Sell |
92,891
-1,672
| -2% | -$15K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $847K | Sell |
94,563
-5,524
| -6% | -$49.5K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $766K | Sell |
100,087
-13,385
| -12% | -$102K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $1.16M | Buy |
113,472
+5,550
| +5% | +$56.8K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $1.03M | Sell |
107,922
-5,593
| -5% | -$53.2K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $1.07M | Buy |
113,515
+8,519
| +8% | +$80.2K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $972K | Sell |
104,996
-13,850
| -12% | -$128K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $1.01M | Sell |
118,846
-1,781
| -1% | -$15.2K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $1.06M | Buy |
120,627
+13,337
| +12% | +$117K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $982K | Sell |
107,290
-2,649
| -2% | -$24.2K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $1.06M | Sell |
109,939
-18,699
| -15% | -$179K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $1.32M | Sell |
128,638
-6,737
| -5% | -$69.1K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $1.55M | Buy |
135,375
+3,747
| +3% | +$42.8K | ﹤0.01% | 2748 |
|
|
2017
Q2 | $1.5M | Buy |
131,628
+3,986
| +3% | +$45.4K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $1.41M | Sell |
127,642
-967
| -0.8% | -$10.7K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $1.46M | Sell |
128,609
-5,541
| -4% | -$62.8K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $1.61M | Buy |
134,150
+7,494
| +6% | +$90.1K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $1.55M | Buy |
126,656
+26,801
| +27% | +$327K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $1.23M | Buy |
99,855
+4,195
| +4% | +$51.6K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $1.2M | Buy |
95,660
+2,472
| +3% | +$31.1K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $1.14M | Sell |
93,188
-10,216
| -10% | -$125K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $1.33M | Buy |
103,404
+14,090
| +16% | +$182K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $1.14M | Buy |
89,314
+18,415
| +26% | +$236K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $900K | Sell |
70,899
-17,403
| -20% | -$221K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $1.25M | Buy |
88,302
+3,793
| +4% | +$53.6K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $1.17M | Buy |
84,509
+14,225
| +20% | +$197K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $974K | Buy |
70,284
+17,234
| +32% | +$239K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $753K | Sell |
53,050
-9,955
| -16% | -$141K | ﹤0.01% | 3255 |
|
|
2013
Q3 | $948K | Buy |
63,005
+8,645
| +16% | +$130K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $870K | Buy |
+54,360
| New | +$870K | ﹤0.01% | 2967 |
|