&Partners’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 |
-33,765
| Closed | -$325K | – | 201 |
|
|
2023
Q1 | $325K | Hold |
33,765
| – | – | 0.16% | 112 |
|
|
2022
Q4 | $310K | Sell |
33,765
-1,900
| -5% | -$17.5K | 0.15% | 118 |
|
|
2022
Q3 | $321K | Buy |
35,665
+615
| +2% | +$5.54K | 0.19% | 111 |
|
|
2022
Q2 | $355K | Hold |
35,050
| – | – | 0.21% | 106 |
|
|
2022
Q1 | $412K | Hold |
35,050
| – | – | 0.23% | 103 |
|
|
2021
Q4 | $428K | Hold |
35,050
| – | – | 0.26% | 93 |
|
|
2021
Q3 | $395K | Sell |
35,050
-1,800
| -5% | -$20.3K | 0.25% | 92 |
|
|
2021
Q2 | $425K | Hold |
36,850
| – | – | 0.28% | 83 |
|
|
2021
Q1 | $396K | Hold |
36,850
| – | – | 0.29% | 84 |
|
|
2020
Q4 | $365K | Hold |
36,850
| – | – | 0.31% | 74 |
|
|
2020
Q3 | $330K | Hold |
36,850
| – | – | 0.34% | 72 |
|
|
2020
Q2 | $330K | Hold |
36,850
| – | – | 0.4% | 67 |
|
|
2020
Q1 | $282K | Sell |
36,850
-950
| -3% | -$7.27K | 0.44% | 72 |
|
|
2019
Q4 | $387K | Hold |
37,800
| – | – | 0.46% | 72 |
|
|
2019
Q3 | $360K | Buy |
+37,800
| New | +$360K | 0.47% | 75 |
|