Morgan Stanley’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 |
-355,770
| Closed | -$3.43M | – | 7821 |
|
|
2023
Q1 | $3.43M | Sell |
355,770
-3,045
| -0.8% | -$29.2K | ﹤0.01% | 4088 |
|
|
2022
Q4 | $3.3M | Buy |
358,815
+9,674
| +3% | +$94.6K | ﹤0.01% | 4109 |
|
|
2022
Q3 | $3.14M | Sell |
349,141
-3,569
| -1% | -$37K | ﹤0.01% | 4070 |
|
|
2022
Q2 | $3.58M | Sell |
352,710
-29,097
| -8% | -$305K | ﹤0.01% | 4058 |
|
|
2022
Q1 | $4.49M | Sell |
381,807
-320
| -0.1% | -$3.75K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $4.67M | Sell |
382,127
-4,154
| -1% | -$49.6K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $4.35M | Sell |
386,281
-32,390
| -8% | -$384K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $4.83M | Sell |
418,671
-2,761
| -0.7% | -$31K | ﹤0.01% | 3812 |
|
|
2021
Q1 | $4.53M | Buy |
421,432
+5,442
| +1% | +$55.8K | ﹤0.01% | 3519 |
|
|
2020
Q4 | $4.12M | Sell |
415,990
-1,750
| -0.4% | -$16.7K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $3.74M | Sell |
417,740
-71,923
| -15% | -$664K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $4.39M | Sell |
489,663
-99,703
| -17% | -$876K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $4.51M | Sell |
589,366
-21,725
| -4% | -$205K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $6.26M | Sell |
611,091
-29,711
| -5% | -$294K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $6.1M | Sell |
640,802
-71,485
| -10% | -$682K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $6.71M | Buy |
712,287
+2,483
| +0.3% | +$23.3K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $6.57M | Sell |
709,804
-6,164
| -0.9% | -$56.7K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $6.1M | Buy |
715,968
+20,728
| +3% | +$179K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $6.11M | Buy |
695,240
+46,768
| +7% | +$421K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $5.93M | Sell |
648,472
-15,760
| -2% | -$151K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $6.38M | Sell |
664,232
-139,258
| -17% | -$1.36M | ﹤0.01% | 2767 |
|
|
2017
Q4 | $8.24M | Buy |
803,490
+27,062
| +3% | +$305K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $8.86M | Buy |
776,428
+13,115
| +2% | +$151K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $8.69M | Sell |
763,313
-1,216
| -0.2% | -$13.8K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $8.46M | Sell |
764,529
-148,232
| -16% | -$1.7M | ﹤0.01% | 2374 |
|
|
2016
Q4 | $10.3M | Buy |
912,761
+83,199
| +10% | +$983K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $9.97M | Buy |
829,562
+111,357
| +16% | +$1.36M | ﹤0.01% | 2007 |
|
|
2016
Q2 | $8.77M | Buy |
718,205
+6,161
| +0.9% | +$75K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $8.76M | Sell |
712,044
-62,890
| -8% | -$780K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $9.74M | Sell |
774,934
-72,356
| -9% | -$903K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $10.3M | Sell |
847,290
-21,645
| -2% | -$274K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $11.2M | Buy |
868,935
+756
| +0.1% | +$9.75K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $11.1M | Buy |
868,179
+3,618
| +0.4% | +$48K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $11M | Buy |
864,561
+53,854
| +7% | +$731K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $11.4M | Buy |
810,707
+14,398
| +2% | +$198K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $11.1M | Sell |
796,309
-154,834
| -16% | -$2.17M | ﹤0.01% | 1944 |
|
|
2014
Q1 | $13.2M | Sell |
951,143
-34,455
| -3% | -$492K | 0.01% | 1735 |
|
|
2013
Q4 | $14M | Buy |
985,598
+237,620
| +32% | +$3.49M | 0.01% | 1638 |
|
|
2013
Q3 | $11.2M | Buy |
747,978
+11,113
| +2% | +$165K | 0.01% | 1677 |
|
|
2013
Q2 | $11.8M | Buy |
+736,865
| New | +$12.5M | 0.01% | 1574 |
|
Morgan Stanley's EXD Position: Q2 2023 in Review
Morgan Stanley sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2023, closing a stake of 355,770 shares — an estimated $3.43M sold.
Morgan Stanley first reported a position in EXD in Q2 2013 and held it in 40 quarters. The position peaked at $14M in Q4 2013. 0 funds tracked by Wall St. Rank hold EXD as of Q2 2023.
- Morgan Stanley reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2023 after selling out during the quarter.
- Morgan Stanley sold 355,770 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2023, an estimated $3.43M.
- Morgan Stanley first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2013 and held it in 40 quarters.
- Morgan Stanley's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $14M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2023.
Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.