MC
EXD

Matisse Capital’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Matisse Capital’s Portfolio EXD Stock Details EXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-170,697
Closed -$1.58M – 103
2019
Q1 		$1.58M Sell
170,697
-69,754
-29% -$646K 1.91% 19
2018
Q4 		$2.05M Buy
240,451
+131,196
+120% +$1.12M 2.58% 11
2018
Q3 		$960K Buy
+109,255
New +$960K 0.86% 33