Raymond James Financial Services Advisors’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 |
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|
2023
Q1 | $877K | Buy |
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|
2022
Q4 | $806K | Sell |
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|
2022
Q3 | $874K | Sell |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $1.4M | Buy |
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|
2021
Q4 | $1.41M | Buy |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | $865K | Buy |
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|
2021
Q1 | $428K | Buy |
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|
2020
Q4 | $248K | Buy |
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|
2020
Q3 | $222K | Buy |
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|
2020
Q2 | $219K | Sell |
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|
2020
Q1 | $197K | Buy |
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|
2019
Q4 | $260K | Sell |
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|
2019
Q3 | $270K | Buy |
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|
2019
Q2 | $256K | Buy |
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|
2019
Q1 | $182K | Buy |
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|
2018
Q4 | $167K | Sell |
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|
2018
Q3 | $242K | Sell |
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|
2018
Q2 | $412K | Sell |
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|
2018
Q1 | $587K | Buy |
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|
2017
Q4 | $601K | Sell |
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|
2017
Q3 | $944K | Buy |
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|
2017
Q2 | $886K | Buy |
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|
2017
Q1 | $768K | Buy |
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|
2016
Q4 | $735K | Sell |
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|
2016
Q3 | $846K | Buy |
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|
2016
Q2 | $717K | Buy |
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|
2016
Q1 | $498K | Buy |
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|
2015
Q4 | $308K | Buy |
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