Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135,717
| Closed | -$1.04M | – | 301 |
|
|
2020
Q1 | $1.04M | Sell |
135,717
-277,936
| -67% | -$2.13M | 0.07% | 195 |
|
|
2019
Q4 | $4.24M | Sell |
413,653
-67,482
| -14% | -$691K | 0.25% | 83 |
|
|
2019
Q3 | $4.58K | Sell |
481,135
-10,379
| -2% | -$99 | 0.02% | 98 |
|
|
2019
Q2 | $4.63K | Buy |
491,514
+75,028
| +18% | +$707 | 0.2% | 82 |
|
|
2019
Q1 | $3.86M | Buy |
416,486
+81,713
| +24% | +$757K | 0.25% | 89 |
|
|
2018
Q4 | $2.85M | Buy |
+334,773
| New | +$2.85M | 0.17% | 132 |
|
|
2015
Q4 | – | Sell |
-27,075
| Closed | -$331K | – | 213 |
|
|
2015
Q3 | $331K | Buy |
+27,075
| New | +$331K | 0.02% | 189 |
|