PVG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,020
| Closed | -$126K | – | 82 |
|
|
2015
Q4 | $126K | Sell |
10,020
-1,115
| -10% | -$14K | 0.05% | 63 |
|
|
2015
Q3 | $136K | Buy |
11,135
+465
| +4% | +$5.68K | 0.05% | 60 |
|
|
2015
Q2 | $138K | Buy |
10,670
+170
| +2% | +$2.19K | 0.04% | 57 |
|
|
2015
Q1 | $135K | Sell |
10,500
-31,050
| -75% | -$398K | 0.04% | 69 |
|
|
2014
Q4 | $527K | Buy |
+41,550
| New | +$527K | 0.13% | 57 |
|