Osaic Holdings’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 |
-56,056
| Closed | -$540K | – | 7718 |
|
|
2023
Q1 | $540K | Buy |
56,056
+2,172
| +4% | +$20.8K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $495K | Sell |
53,884
-400
| -0.7% | -$3.91K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $488K | Sell |
54,284
-13,174
| -20% | -$137K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $684K | Sell |
67,458
-12,950
| -16% | -$136K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $945K | Buy |
80,408
+18,011
| +29% | +$211K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $762K | Buy |
62,397
+5,632
| +10% | +$67.3K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $640K | Buy |
56,765
+1,271
| +2% | +$15.1K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $640K | Sell |
55,494
-5,132
| -8% | -$57.6K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $652K | Buy |
60,626
+518
| +0.9% | +$5.31K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $595K | Sell |
60,108
-2,361
| -4% | -$22.5K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $560K | Sell |
62,469
-7,747
| -11% | -$71.5K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $630K | Buy |
70,216
+19,919
| +40% | +$175K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $385K | Buy |
+50,297
| New | +$474K | ﹤0.01% | 2315 |
|
Osaic Holdings's EXD Position: Q2 2023 in Review
Osaic Holdings sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2023, closing a stake of 56,056 shares — an estimated $540K sold.
Osaic Holdings first reported a position in EXD in Q1 2020 and held it in 13 quarters. The position peaked at $945K in Q1 2022. 0 funds tracked by Wall St. Rank hold EXD as of Q2 2023.
- Osaic Holdings reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2023 after selling out during the quarter.
- Osaic Holdings sold 56,056 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2023, an estimated $540K.
- Osaic Holdings first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2020 and held it in 13 quarters.
- Osaic Holdings's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $945K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2023.
Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.