Invesco’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
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $396K | Sell |
|
|||||
|
2022
Q3 | $445K | Sell |
|
|||||
|
2022
Q2 | $503K | Sell |
|
|||||
|
2022
Q1 | $584K | Buy |
|
|||||
|
2021
Q4 | $592K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $832K | Sell |
|
|||||
|
2020
Q2 | $847K | Sell |
|
|||||
|
2020
Q1 | $766K | Sell |
|
|||||
|
2019
Q4 | $1.16M | Buy |
|
|||||
|
2019
Q3 | $1.03M | Sell |
|
|||||
|
2019
Q2 | $1.07M | Buy |
|
|||||
|
2019
Q1 | $972K | Sell |
|
|||||
|
2018
Q4 | $1.01M | Sell |
|
|||||
|
2018
Q3 | $1.06M | Buy |
|
|||||
|
2018
Q2 | $982K | Sell |
|
|||||
|
2018
Q1 | $1.05M | Sell |
|
|||||
|
2017
Q4 | $1.32M | Sell |
|
|||||
|
2017
Q3 | $1.54M | Buy |
|
|||||
|
2017
Q2 | $1.5M | Buy |
|
|||||
|
2017
Q1 | $1.41M | Sell |
|
|||||
|
2016
Q4 | $1.46M | Sell |
|
|||||
|
2016
Q3 | $1.61M | Buy |
|
|||||
|
2016
Q2 | $1.55M | Buy |
|
|||||
|
2016
Q1 | $1.23M | Buy |
|
|||||
|
2015
Q4 | $1.2M | Buy |
|
|||||
|
2015
Q3 | $1.14M | Sell |
|
|||||
|
2015
Q2 | $1.33M | Buy |
|
|||||
|
2015
Q1 | $1.14M | Buy |
|
|||||
|
2014
Q4 | $900K | Sell |
|
|||||
|
2014
Q3 | $1.25M | Buy |
|
|||||
|
2014
Q2 | $1.17M | Buy |
|
|||||
|
2014
Q1 | $974K | Buy |
|
|||||
|
2013
Q4 | $753K | Sell |
|
|||||
|
2013
Q3 | $948K | Buy |
|
|||||
|
2013
Q2 | $870K | Buy |
|