Osaic Holdings’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 |
-56,056
| Closed | -$540K | – | 7519 |
|
|
2023
Q1 | $540K | Buy |
56,056
+2,172
| +4% | +$20.9K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $495K | Sell |
53,884
-400
| -0.7% | -$3.68K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $488K | Sell |
54,284
-13,174
| -20% | -$118K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $684K | Sell |
67,458
-12,950
| -16% | -$131K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $945K | Buy |
80,408
+18,011
| +29% | +$212K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $762K | Buy |
62,397
+5,632
| +10% | +$68.8K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $640K | Buy |
56,765
+1,271
| +2% | +$14.3K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $640K | Sell |
55,494
-5,132
| -8% | -$59.2K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $652K | Buy |
60,626
+518
| +0.9% | +$5.57K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $595K | Sell |
60,108
-2,361
| -4% | -$23.4K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $560K | Sell |
62,469
-7,747
| -11% | -$69.4K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $630K | Buy |
70,216
+19,919
| +40% | +$179K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $385K | Buy |
+50,297
| New | +$385K | ﹤0.01% | 2313 |
|