Royal Bank of Canada
EXD

Royal Bank of Canada’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Royal Bank of Canada’s Portfolio EXD Stock Details EXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,934
Closed -$105K – 7985
2023
Q1 		$105K Buy
10,934
+8,134
+291% +$78K ﹤0.01% 5151
2022
Q4 		$26K Hold
2,800
– – ﹤0.01% 6198
2022
Q3 		$25K Hold
2,800
– – ﹤0.01% 6059
2022
Q2 		$28K Hold
2,800
– – ﹤0.01% 5969
2022
Q1 		$33K Buy
2,800
+1,500
+115% +$17.6K ﹤0.01% 6339
2021
Q4 		$16K Sell
1,300
-3,000
-70% -$35.8K ﹤0.01% 6900
2021
Q3 		$49K Buy
4,300
+3,000
+231% +$35.5K ﹤0.01% 6179
2021
Q2 		$15K Sell
1,300
-1,000
-43% -$11.2K ﹤0.01% 6723
2021
Q1 		$25K Hold
2,300
– – ﹤0.01% 6313
2020
Q4 		$23K Sell
2,300
-429
-16% -$4.09K ﹤0.01% 6007
2020
Q3 		$24K Hold
2,729
– – ﹤0.01% 5631
2020
Q2 		$24K Sell
2,729
-10,563
-79% -$92.8K ﹤0.01% 5525
2020
Q1 		$102K Buy
13,292
+1,005
+8% +$9.46K ﹤0.01% 4766
2019
Q4 		$126K Sell
12,287
-158
-1% -$1.57K ﹤0.01% 4955
2019
Q3 		$118K Sell
12,445
-94
-0.7% -$896 ﹤0.01% 4724
2019
Q2 		$118K Hold
12,539
– – ﹤0.01% 4784
2019
Q1 		$116K Sell
12,539
-3,299
-21% -$30.3K ﹤0.01% 4693
2018
Q4 		$135K Buy
15,838
+2,458
+18% +$21.2K ﹤0.01% 4574
2018
Q3 		$118K Buy
13,380
+937
+8% +$8.44K ﹤0.01% 4773
2018
Q2 		$114K Hold
12,443
– – ﹤0.01% 4746
2018
Q1 		$119K Buy
12,443
+10,838
+675% +$106K ﹤0.01% 4604
2017
Q4 		$16K Buy
1,605
+505
+46% +$5.69K ﹤0.01% 5697
2017
Q3 		$13K Hold
1,100
– – ﹤0.01% 6180
2017
Q2 		$13K Hold
1,100
– – ﹤0.01% 5707
2017
Q1 		$12K Sell
1,100
-333
-23% -$3.82K ﹤0.01% 5886
2016
Q4 		$16K Sell
1,433
-2,749
-66% -$32.5K ﹤0.01% 5887
2016
Q3 		$50K Buy
4,182
+12
+0.3% +$146 ﹤0.01% 5161
2016
Q2 		$51K Buy
4,170
+2,070
+99% +$25.2K ﹤0.01% 5110
2016
Q1 		$26K Sell
2,100
-1,088
-34% -$13.5K ﹤0.01% 5394
2015
Q4 		$40K Buy
3,188
+2,052
+181% +$25.6K ﹤0.01% 5427
2015
Q3 		$13K Sell
1,136
-10,175
-90% -$129K ﹤0.01% 5776
2015
Q2 		$146K Buy
11,311
+6,039
+115% +$77.9K ﹤0.01% 4595
2015
Q1 		$68K Buy
5,272
+2,052
+64% +$27.3K ﹤0.01% 4820
2014
Q4 		$41K Buy
3,220
+120
+4% +$1.63K ﹤0.01% 5142
2014
Q3 		$44K Sell
3,100
-48,110
-94% -$662K ﹤0.01% 5009
2014
Q2 		$710K Sell
51,210
-28,971
-36% -$406K ﹤0.01% 3122
2014
Q1 		$1.11M Buy
80,181
+61,556
+331% +$880K ﹤0.01% 2679
2013
Q4 		$264K Sell
18,625
-735
-4% -$10.8K ﹤0.01% 3941
2013
Q3 		$291K Buy
19,360
+9,987
+107% +$148K ﹤0.01% 3811
2013
Q2 		$150K Buy
+9,373
New +$160K ﹤0.01% 4064

Royal Bank of Canada's EXD Position: Q2 2023 in Review

Royal Bank of Canada sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2023, closing a stake of 10,934 shares — an estimated $105K sold.

Royal Bank of Canada first reported a position in EXD in Q2 2013 and held it in 40 quarters. The position peaked at $1.11M in Q1 2014. 0 funds tracked by Wall St. Rank hold EXD as of Q2 2023.

  • Royal Bank of Canada reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 10,934 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2023, an estimated $105K.
  • Royal Bank of Canada first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2013 and held it in 40 quarters.
  • Royal Bank of Canada's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.11M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.