Royal Bank of Canada’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $105K | Buy |
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|
2022
Q4 | $26K | Hold |
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|
2022
Q3 | $25K | Hold |
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|
2022
Q2 | $28K | Hold |
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|
2022
Q1 | $33K | Buy |
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|
2021
Q4 | $16K | Sell |
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|
2021
Q3 | $49K | Buy |
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|
2021
Q2 | $15K | Sell |
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|
2021
Q1 | $25K | Hold |
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|
2020
Q4 | $23K | Sell |
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|
2020
Q3 | $24K | Hold |
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|
2020
Q2 | $24K | Sell |
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|
2020
Q1 | $102K | Buy |
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|
2019
Q4 | $126K | Sell |
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|
2019
Q3 | $118K | Sell |
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|
2019
Q2 | $118K | Hold |
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|
2019
Q1 | $116K | Sell |
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|
2018
Q4 | $135K | Buy |
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|
2018
Q3 | $118K | Buy |
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|
2018
Q2 | $114K | Hold |
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|
2018
Q1 | $119K | Buy |
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|
2017
Q4 | $16K | Buy |
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|
2017
Q3 | $13K | Hold |
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|
2017
Q2 | $13K | Hold |
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|
2017
Q1 | $12K | Sell |
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|
2016
Q4 | $16K | Sell |
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|
2016
Q3 | $50K | Buy |
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|
2016
Q2 | $51K | Buy |
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|
2016
Q1 | $26K | Sell |
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|
2015
Q4 | $40K | Buy |
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|
2015
Q3 | $13K | Sell |
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|
2015
Q2 | $146K | Buy |
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|
2015
Q1 | $68K | Buy |
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|
2014
Q4 | $41K | Buy |
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|
2014
Q3 | $44K | Sell |
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|
2014
Q2 | $710K | Sell |
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|
2014
Q1 | $1.11M | Buy |
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|
2013
Q4 | $264K | Sell |
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|
2013
Q3 | $291K | Buy |
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|
2013
Q2 | $150K | Buy |
|