EXD
Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-355,770
| Closed | -$3.43M | – | 7821 |
|
|
2023
Q1 | $3.43M | Sell |
355,770
-3,045
| -0.8% | -$29.4K | ﹤0.01% | 4088 |
|
|
2022
Q4 | $3.3M | Buy |
358,815
+9,674
| +3% | +$88.9K | ﹤0.01% | 4109 |
|
|
2022
Q3 | $3.14M | Sell |
349,141
-3,569
| -1% | -$32.1K | ﹤0.01% | 4070 |
|
|
2022
Q2 | $3.58M | Sell |
352,710
-29,097
| -8% | -$295K | ﹤0.01% | 4058 |
|
|
2022
Q1 | $4.49M | Sell |
381,807
-320
| -0.1% | -$3.76K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $4.67M | Sell |
382,127
-4,154
| -1% | -$50.8K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $4.35M | Sell |
386,281
-32,390
| -8% | -$365K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $4.83M | Sell |
418,671
-2,761
| -0.7% | -$31.8K | ﹤0.01% | 3812 |
|
|
2021
Q1 | $4.53M | Buy |
421,432
+5,442
| +1% | +$58.5K | ﹤0.01% | 3519 |
|
|
2020
Q4 | $4.12M | Sell |
415,990
-1,750
| -0.4% | -$17.3K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $3.74M | Sell |
417,740
-71,923
| -15% | -$644K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $4.39M | Sell |
489,663
-99,703
| -17% | -$893K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $4.51M | Sell |
589,366
-21,725
| -4% | -$166K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $6.26M | Sell |
611,091
-29,711
| -5% | -$304K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $6.1M | Sell |
640,802
-71,485
| -10% | -$680K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $6.71M | Buy |
712,287
+2,483
| +0.3% | +$23.4K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $6.57M | Sell |
709,804
-6,164
| -0.9% | -$57.1K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $6.1M | Buy |
715,968
+20,728
| +3% | +$177K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $6.11M | Buy |
695,240
+46,768
| +7% | +$411K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $5.93M | Sell |
648,472
-15,760
| -2% | -$144K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $6.38M | Sell |
664,232
-139,258
| -17% | -$1.34M | ﹤0.01% | 2767 |
|
|
2017
Q4 | $8.24M | Buy |
803,490
+27,062
| +3% | +$277K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $8.86M | Buy |
776,428
+13,115
| +2% | +$150K | ﹤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% | -$1.64M | ﹤0.01% | 2374 |
|
|
2016
Q4 | $10.3M | Buy |
912,761
+83,199
| +10% | +$943K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $9.97M | Buy |
829,562
+111,357
| +16% | +$1.34M | ﹤0.01% | 2007 |
|
|
2016
Q2 | $8.77M | Buy |
718,205
+6,161
| +0.9% | +$75.2K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $8.76M | Sell |
712,044
-62,890
| -8% | -$774K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $9.74M | Sell |
774,934
-72,356
| -9% | -$910K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $10.3M | Sell |
847,290
-21,645
| -2% | -$264K | ﹤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% | +$46.3K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $11M | Buy |
864,561
+53,854
| +7% | +$683K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $11.4M | Buy |
810,707
+14,398
| +2% | +$203K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $11.1M | Sell |
796,309
-154,834
| -16% | -$2.15M | ﹤0.01% | 1944 |
|
|
2014
Q1 | $13.2M | Sell |
951,143
-34,455
| -3% | -$478K | 0.01% | 1735 |
|
|
2013
Q4 | $14M | Buy |
985,598
+237,620
| +32% | +$3.37M | 0.01% | 1638 |
|
|
2013
Q3 | $11.2M | Buy |
747,978
+11,113
| +2% | +$167K | 0.01% | 1677 |
|
|
2013
Q2 | $11.8M | Buy |
+736,865
| New | +$11.8M | 0.01% | 1574 |
|