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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91,001
| Closed | -$877K | – | 3395 |
|
|
2023
Q1 | $877K | Buy |
91,001
+3,341
| +4% | +$32.2K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $806K | Sell |
87,660
-9,515
| -10% | -$87.4K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $874K | Sell |
97,175
-5,995
| -6% | -$53.9K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $1.05M | Sell |
103,170
-15,661
| -13% | -$159K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $1.4M | Buy |
118,831
+3,728
| +3% | +$43.8K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $1.41M | Buy |
115,103
+9,946
| +9% | +$122K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $1.19M | Buy |
105,157
+30,099
| +40% | +$339K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $865K | Buy |
75,058
+35,198
| +88% | +$406K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $428K | Buy |
39,860
+14,768
| +59% | +$159K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $248K | Buy |
25,092
+267
| +1% | +$2.64K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $222K | Buy |
24,825
+358
| +1% | +$3.2K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $219K | Sell |
24,467
-1,232
| -5% | -$11K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $197K | Buy |
25,699
+335
| +1% | +$2.57K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $260K | Sell |
25,364
-2,995
| -11% | -$30.7K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $270K | Buy |
28,359
+1,135
| +4% | +$10.8K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $256K | Buy |
27,224
+7,532
| +38% | +$70.8K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $182K | Buy |
19,692
+73
| +0.4% | +$675 | ﹤0.01% | 2521 |
|
|
2018
Q4 | $167K | Sell |
19,619
-7,879
| -29% | -$67.1K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $242K | Sell |
27,498
-17,513
| -39% | -$154K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $412K | Sell |
45,011
-16,119
| -26% | -$148K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $587K | Buy |
61,130
+2,514
| +4% | +$24.1K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $601K | Sell |
58,616
-24,077
| -29% | -$247K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $944K | Buy |
82,693
+4,841
| +6% | +$55.3K | 0.01% | 1351 |
|
|
2017
Q2 | $886K | Buy |
77,852
+8,466
| +12% | +$96.3K | 0.01% | 1348 |
|
|
2017
Q1 | $768K | Buy |
69,386
+4,506
| +7% | +$49.9K | 0.01% | 1329 |
|
|
2016
Q4 | $735K | Sell |
64,880
-5,506
| -8% | -$62.4K | 0.01% | 1289 |
|
|
2016
Q3 | $846K | Buy |
70,386
+11,694
| +20% | +$141K | 0.01% | 1185 |
|
|
2016
Q2 | $717K | Buy |
58,692
+18,215
| +45% | +$223K | 0.01% | 1221 |
|
|
2016
Q1 | $498K | Buy |
40,477
+15,946
| +65% | +$196K | 0.01% | 1254 |
|
|
2015
Q4 | $308K | Buy |
+24,531
| New | +$308K | ﹤0.01% | 1399 |
|