Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,401
| Closed | -$261K | – | 573 |
|
|
2020
Q4 | $261K | Buy |
26,401
+11,857
| +82% | +$117K | 0.04% | 292 |
|
|
2020
Q3 | $130K | Buy |
14,544
+4,452
| +44% | +$39.8K | 0.02% | 242 |
|
|
2020
Q2 | $90K | Sell |
10,092
-19,067
| -65% | -$170K | 0.01% | 316 |
|
|
2020
Q1 | $223K | Buy |
+29,159
| New | +$223K | 0.02% | 454 |
|
|
2019
Q1 | – | Sell |
-20,708
| Closed | -$176K | – | 897 |
|
|
2018
Q4 | $176K | Sell |
20,708
-35,460
| -63% | -$301K | 0.01% | 785 |
|
|
2018
Q3 | $494K | Buy |
56,168
+20,056
| +56% | +$176K | 0.04% | 416 |
|
|
2018
Q2 | $330K | Buy |
+36,112
| New | +$330K | 0.03% | 364 |
|
|
2016
Q1 | – | Sell |
-26,184
| Closed | -$329K | – | 888 |
|
|
2015
Q4 | $329K | Sell |
26,184
-11,219
| -30% | -$141K | 0.04% | 657 |
|
|
2015
Q3 | $457K | Buy |
37,403
+14,628
| +64% | +$179K | 0.06% | 351 |
|
|
2015
Q2 | $294K | Buy |
+22,775
| New | +$294K | 0.05% | 517 |
|