Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$27K | – | 4181 |
|
|
2022
Q4 | $27K | Sell |
3,000
-2,000
| -40% | -$18K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q2 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q1 | $58K | Buy |
5,000
+1,500
| +43% | +$17.4K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $42K | Buy |
+3,500
| New | +$42K | ﹤0.01% | 2298 |
|