Mariner’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 |
-53,235
| Closed | -$513K | – | 2975 |
|
|
2023
Q1 | $513K | Sell |
53,235
-625
| -1% | -$6.02K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $495K | Hold |
53,860
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q3 | $484K | Hold |
53,860
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q2 | $546K | Sell |
53,860
-2,355
| -4% | -$23.9K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $661K | Buy |
56,215
+4,200
| +8% | +$49.4K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $636K | Buy |
+52,015
| New | +$636K | ﹤0.01% | 945 |
|