LPL Financial’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-167,616
| Closed | -$1.62M | – | 4750 |
|
|
2023
Q1 | $1.62M | Buy |
167,616
+13,265
| +9% | +$127K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $1.42M | Buy |
154,351
+13,795
| +10% | +$135K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $1.26M | Buy |
140,556
+2,536
| +2% | +$26.3K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $1.4M | Buy |
138,020
+13,221
| +11% | +$139K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $1.47M | Buy |
124,799
+9,687
| +8% | +$113K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $1.41M | Buy |
115,112
+5,351
| +5% | +$63.9K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $1.24M | Buy |
109,761
+2,280
| +2% | +$27K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $1.24M | Buy |
107,481
+4,620
| +4% | +$51.8K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $1.11M | Buy |
102,861
+1,782
| +2% | +$18.3K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $1M | Buy |
101,079
+12,006
| +13% | +$115K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $798K | Buy |
89,073
+12
| +0% | +$111 | ﹤0.01% | 2113 |
|
|
2020
Q2 | $798K | Buy |
89,061
+432
| +0.5% | +$3.79K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $678K | Buy |
88,629
+5,500
| +7% | +$51.8K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $851K | Buy |
83,129
+4,250
| +5% | +$42.1K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $751K | Sell |
78,879
-1,800
| -2% | -$17.2K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $760K | Buy |
80,679
+49,715
| +161% | +$466K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $287K | Buy |
30,964
+6,455
| +26% | +$59.3K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $209K | Buy |
24,509
+8,225
| +51% | +$70.9K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $143K | Buy |
16,284
+5,609
| +53% | +$50.5K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $98K | Buy |
+10,675
| New | +$102K | ﹤0.01% | 3108 |
|
|
2016
Q2 | – | Sell |
-10,111
| Closed | -$124K | – | 3050 |
|
|
2016
Q1 | $124K | Buy |
+10,111
| New | +$125K | ﹤0.01% | 2913 |
|
LPL Financial's EXD Position: Q2 2023 in Review
LPL Financial sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2023, closing a stake of 167,616 shares — an estimated $1.62M sold.
LPL Financial first reported a position in EXD in Q1 2016 and held it in 21 quarters. The position peaked at $1.62M in Q1 2023. 0 funds tracked by Wall St. Rank hold EXD as of Q2 2023.
- LPL Financial reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2023 after selling out during the quarter.
- LPL Financial sold 167,616 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2023, an estimated $1.62M.
- LPL Financial first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2016 and held it in 21 quarters.
- LPL Financial's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.62M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2023.
Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.