P
EXD

&Partners’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

&Partners’s Portfolio EXD Stock Details EXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$18.6K 0.15% 118
2022
Q3 		$321K Buy
35,665
+615
+2% +$6.38K 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% -$21.3K 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% -$8.95K 0.44% 72
2019
Q4 		$387K Hold
37,800
– – 0.46% 72
2019
Q3 		$360K Buy
+37,800
New +$360K 0.47% 75

&Partners's EXD Position: Q2 2023 in Review

&Partners sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2023, closing a stake of 33,765 shares — an estimated $325K sold.

&Partners first reported a position in EXD in Q3 2019 and held it in 15 quarters. The position peaked at $428K in Q4 2021. 0 funds tracked by Wall St. Rank hold EXD as of Q2 2023.

  • &Partners reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2023 after selling out during the quarter.
  • &Partners sold 33,765 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2023, an estimated $325K.
  • &Partners first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q3 2019 and held it in 15 quarters.
  • &Partners's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $428K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2023.

Based on &Partners's 13F filing for Q2 2023, filed 5 Jul 2023.