MIG
EXD
Mariner Investment Group’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,474
| Closed | -$570K | – | 69 |
|
|
2019
Q2 | $570K | Sell |
60,474
-173,473
| -74% | -$1.64M | 1% | 36 |
|
|
2019
Q1 | $2.17M | Hold |
233,947
| – | – | 2.92% | 5 |
|
|
2018
Q4 | $1.99M | Buy |
233,947
+193,703
| +481% | +$1.65M | 2.78% | 3 |
|
|
2018
Q3 | $354K | Hold |
40,244
| – | – | 0.72% | 46 |
|
|
2018
Q2 | $368K | Buy |
+40,244
| New | +$368K | 0.79% | 38 |
|
|
2014
Q3 | – | Sell |
-107,780
| Closed | -$1.5M | – | 257 |
|
|
2014
Q2 | $1.5M | Sell |
107,780
-49,297
| -31% | -$684K | 0.29% | 85 |
|
|
2014
Q1 | $2.18M | Sell |
157,077
-77,634
| -33% | -$1.08M | 0.48% | 51 |
|
|
2013
Q4 | $3.33M | Buy |
+234,711
| New | +$3.33M | 0.5% | 41 |
|