Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$72K | – | 3084 |
|
|
2022
Q3 | $72K | Hold |
8,000
| – | – | 0.01% | 538 |
|
|
2022
Q2 | $81K | Buy |
8,000
+1,500
| +23% | +$15.2K | 0.01% | 503 |
|
|
2022
Q1 | $76K | Buy |
6,500
+273
| +4% | +$3.19K | 0.01% | 553 |
|
|
2021
Q4 | $76K | Buy |
6,227
+5,188
| +499% | +$63.3K | 0.01% | 583 |
|
|
2021
Q3 | $12K | Sell |
1,039
-7,961
| -88% | -$91.9K | ﹤0.01% | 938 |
|
|
2021
Q2 | $104K | Buy |
9,000
+1,000
| +13% | +$11.6K | 0.02% | 285 |
|
|
2021
Q1 | $86K | Buy |
8,000
+4,320
| +117% | +$46.4K | 0.02% | 302 |
|
|
2020
Q4 | $36K | Buy |
+3,680
| New | +$36K | 0.01% | 498 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$77K | – | 1946 |
|
|
2020
Q1 | $77K | Sell |
10,000
-7,000
| -41% | -$53.9K | 0.03% | 227 |
|
|
2019
Q4 | $174K | Buy |
17,000
+1,800
| +12% | +$18.4K | 0.06% | 164 |
|
|
2019
Q3 | $145K | Hold |
15,200
| – | – | 0.05% | 178 |
|
|
2019
Q2 | $143K | Buy |
15,200
+5,700
| +60% | +$53.6K | 0.06% | 180 |
|
|
2019
Q1 | $87K | Buy |
+9,500
| New | +$87K | 0.03% | 247 |
|