Royal Bank of Canada’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 |
-10,934
| Closed | -$105K | – | 7415 |
|
|
2023
Q1 | $105K | Buy |
10,934
+8,134
| +291% | +$78.1K | ﹤0.01% | 4774 |
|
|
2022
Q4 | $26K | Hold |
2,800
| – | – | ﹤0.01% | 5727 |
|
|
2022
Q3 | $25K | Hold |
2,800
| – | – | ﹤0.01% | 5569 |
|
|
2022
Q2 | $28K | Hold |
2,800
| – | – | ﹤0.01% | 5505 |
|
|
2022
Q1 | $33K | Buy |
2,800
+1,500
| +115% | +$17.7K | ﹤0.01% | 5854 |
|
|
2021
Q4 | $16K | Sell |
1,300
-3,000
| -70% | -$36.9K | ﹤0.01% | 6367 |
|
|
2021
Q3 | $49K | Buy |
4,300
+3,000
| +231% | +$34.2K | ﹤0.01% | 5660 |
|
|
2021
Q2 | $15K | Sell |
1,300
-1,000
| -43% | -$11.5K | ﹤0.01% | 6218 |
|
|
2021
Q1 | $25K | Hold |
2,300
| – | – | ﹤0.01% | 5813 |
|
|
2020
Q4 | $23K | Sell |
2,300
-429
| -16% | -$4.29K | ﹤0.01% | 5455 |
|
|
2020
Q3 | $24K | Hold |
2,729
| – | – | ﹤0.01% | 5145 |
|
|
2020
Q2 | $24K | Sell |
2,729
-10,563
| -79% | -$92.9K | ﹤0.01% | 5052 |
|
|
2020
Q1 | $102K | Buy |
13,292
+1,005
| +8% | +$7.71K | ﹤0.01% | 4279 |
|
|
2019
Q4 | $126K | Sell |
12,287
-158
| -1% | -$1.62K | ﹤0.01% | 4375 |
|
|
2019
Q3 | $118K | Sell |
12,445
-94
| -0.7% | -$891 | ﹤0.01% | 4153 |
|
|
2019
Q2 | $118K | Hold |
12,539
| – | – | ﹤0.01% | 4185 |
|
|
2019
Q1 | $116K | Sell |
12,539
-3,299
| -21% | -$30.5K | ﹤0.01% | 4104 |
|
|
2018
Q4 | $135K | Buy |
15,838
+2,458
| +18% | +$21K | ﹤0.01% | 3957 |
|
|
2018
Q3 | $118K | Buy |
13,380
+937
| +8% | +$8.26K | ﹤0.01% | 4182 |
|
|
2018
Q2 | $114K | Hold |
12,443
| – | – | ﹤0.01% | 4172 |
|
|
2018
Q1 | $119K | Buy |
12,443
+10,838
| +675% | +$104K | ﹤0.01% | 4010 |
|
|
2017
Q4 | $16K | Buy |
1,605
+505
| +46% | +$5.03K | ﹤0.01% | 4949 |
|
|
2017
Q3 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 5425 |
|
|
2017
Q2 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 4960 |
|
|
2017
Q1 | $12K | Sell |
1,100
-333
| -23% | -$3.63K | ﹤0.01% | 5204 |
|
|
2016
Q4 | $16K | Sell |
1,433
-2,749
| -66% | -$30.7K | ﹤0.01% | 5128 |
|
|
2016
Q3 | $50K | Buy |
4,182
+12
| +0.3% | +$143 | ﹤0.01% | 4421 |
|
|
2016
Q2 | $51K | Buy |
4,170
+2,070
| +99% | +$25.3K | ﹤0.01% | 4426 |
|
|
2016
Q1 | $26K | Sell |
2,100
-1,088
| -34% | -$13.5K | ﹤0.01% | 4704 |
|
|
2015
Q4 | $40K | Buy |
3,188
+2,052
| +181% | +$25.7K | ﹤0.01% | 4689 |
|
|
2015
Q3 | $13K | Sell |
1,136
-10,175
| -90% | -$116K | ﹤0.01% | 5181 |
|
|
2015
Q2 | $146K | Buy |
11,311
+6,039
| +115% | +$78K | ﹤0.01% | 4119 |
|
|
2015
Q1 | $68K | Buy |
5,272
+2,052
| +64% | +$26.5K | ﹤0.01% | 4371 |
|
|
2014
Q4 | $41K | Buy |
3,220
+120
| +4% | +$1.53K | ﹤0.01% | 4561 |
|
|
2014
Q3 | $44K | Sell |
3,100
-48,110
| -94% | -$683K | ﹤0.01% | 4461 |
|
|
2014
Q2 | $710K | Sell |
51,210
-28,971
| -36% | -$402K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $1.11M | Buy |
80,181
+61,556
| +331% | +$853K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $264K | Sell |
18,625
-735
| -4% | -$10.4K | ﹤0.01% | 3363 |
|
|
2013
Q3 | $291K | Buy |
19,360
+9,987
| +107% | +$150K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $150K | Buy |
+9,373
| New | +$150K | ﹤0.01% | 3508 |
|