K.J. Harrison & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$88K | – | 199 |
|
|
2018
Q3 | $88K | Hold |
10,000
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $91K | Hold |
10,000
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $96K | Sell |
10,000
-11,340
| -53% | -$109K | 0.03% | 158 |
|
|
2017
Q4 | $219K | Hold |
21,340
| – | – | 0.07% | 157 |
|
|
2017
Q3 | $243K | Hold |
21,340
| – | – | 0.08% | 147 |
|
|
2017
Q2 | $243K | Hold |
21,340
| – | – | 0.1% | 146 |
|
|
2017
Q1 | $236K | Buy |
21,340
+9,670
| +83% | +$107K | 0.1% | 146 |
|
|
2016
Q4 | $132K | Buy |
11,670
+1,670
| +17% | +$18.9K | 0.05% | 195 |
|
|
2016
Q3 | $120K | Buy |
+10,000
| New | +$120K | 0.06% | 195 |
|