Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $423K | Sell |
41,266
-854
| -2% | -$8.75K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $401K | Buy |
42,120
+12,386
| +42% | +$118K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $280K | Buy |
29,734
+2,029
| +7% | +$19.1K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $257K | Buy |
27,705
+11,152
| +67% | +$103K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $141K | Sell |
16,553
-3,658
| -18% | -$31.2K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $178K | Sell |
20,211
-4,649
| -19% | -$40.9K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $239K | Hold |
24,860
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q1 | $239K | Sell |
24,860
-29,265
| -54% | -$281K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $555K | Sell |
54,125
-9,171
| -14% | -$94K | 0.01% | 1477 |
|
|
2017
Q3 | $722K | Buy |
63,296
+5,518
| +10% | +$62.9K | 0.01% | 1209 |
|
|
2017
Q2 | $657K | Buy |
57,778
+5,231
| +10% | +$59.5K | 0.01% | 1212 |
|
|
2017
Q1 | $581K | Buy |
52,547
+1,982
| +4% | +$21.9K | 0.01% | 1230 |
|
|
2016
Q4 | $572K | Sell |
50,565
-1,886
| -4% | -$21.3K | 0.01% | 1182 |
|
|
2016
Q3 | $631K | Buy |
52,451
+1,981
| +4% | +$23.8K | 0.01% | 1059 |
|
|
2016
Q2 | $617K | Buy |
50,470
+552
| +1% | +$6.75K | 0.01% | 1016 |
|
|
2016
Q1 | $614K | Buy |
49,918
+2,735
| +6% | +$33.6K | 0.01% | 927 |
|
|
2015
Q4 | $593K | Sell |
47,183
-20,415
| -30% | -$257K | 0.01% | 940 |
|
|
2015
Q3 | $825K | Sell |
67,598
-3,963
| -6% | -$48.4K | 0.02% | 730 |
|
|
2015
Q2 | $924K | Buy |
71,561
+5,608
| +9% | +$72.4K | 0.02% | 754 |
|
|
2015
Q1 | $845K | Buy |
65,953
+10,703
| +19% | +$137K | 0.02% | 764 |
|
|
2014
Q4 | $701K | Buy |
+55,250
| New | +$701K | 0.02% | 760 |
|