LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-167,616
| Closed | -$1.62M | – | 4686 |
|
|
2023
Q1 | $1.62M | Buy |
167,616
+13,265
| +9% | +$128K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $1.42M | Buy |
154,351
+13,795
| +10% | +$127K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $1.26M | Buy |
140,556
+2,536
| +2% | +$22.8K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $1.4M | Buy |
138,020
+13,221
| +11% | +$134K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1.47M | Buy |
124,799
+9,687
| +8% | +$114K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $1.41M | Buy |
115,112
+5,351
| +5% | +$65.4K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $1.24M | Buy |
109,761
+2,280
| +2% | +$25.7K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $1.24M | Buy |
107,481
+4,620
| +4% | +$53.3K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $1.11M | Buy |
102,861
+1,782
| +2% | +$19.2K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $1M | Buy |
101,079
+12,006
| +13% | +$119K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $798K | Buy |
89,073
+12
| +0% | +$108 | ﹤0.01% | 2103 |
|
|
2020
Q2 | $798K | Buy |
89,061
+432
| +0.5% | +$3.87K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $678K | Buy |
88,629
+5,500
| +7% | +$42.1K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $851K | Buy |
83,129
+4,250
| +5% | +$43.5K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $751K | Sell |
78,879
-1,800
| -2% | -$17.1K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $760K | Buy |
80,679
+49,715
| +161% | +$468K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $287K | Buy |
30,964
+6,455
| +26% | +$59.8K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $209K | Buy |
24,509
+8,225
| +51% | +$70.1K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $143K | Buy |
16,284
+5,609
| +53% | +$49.3K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $98K | Buy |
+10,675
| New | +$98K | ﹤0.01% | 3088 |
|
|
2016
Q2 | – | Sell |
-10,111
| Closed | -$124K | – | 3050 |
|
|
2016
Q1 | $124K | Buy |
+10,111
| New | +$124K | ﹤0.01% | 2913 |
|