SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,646
| Closed | -$207K | – | 2950 |
|
|
2018
Q2 | $207K | Buy |
+22,646
| New | +$207K | ﹤0.01% | 2255 |
|
|
2018
Q1 | – | Sell |
-32,328
| Closed | -$331K | – | 2956 |
|
|
2017
Q4 | $331K | Buy |
+32,328
| New | +$331K | ﹤0.01% | 1791 |
|
|
2017
Q2 | – | Sell |
-14,299
| Closed | -$158K | – | 3052 |
|
|
2017
Q1 | $158K | Buy |
14,299
+637
| +5% | +$7.04K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $155K | Buy |
+13,662
| New | +$155K | ﹤0.01% | 2253 |
|
|
2016
Q1 | – | Sell |
-11,119
| Closed | -$140K | – | 2753 |
|
|
2015
Q4 | $140K | Buy |
+11,119
| New | +$140K | ﹤0.01% | 1960 |
|