Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,218
| Closed | -$187K | – | 171 |
|
|
2021
Q2 | $187K | Buy |
+16,218
| New | +$187K | 0.07% | 147 |
|
|
2021
Q1 | – | Sell |
-55,033
| Closed | -$545K | – | 189 |
|
|
2020
Q4 | $545K | Buy |
+55,033
| New | +$545K | 0.23% | 116 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$134K | – | 188 |
|
|
2020
Q2 | $134K | Buy |
+15,000
| New | +$134K | 0.07% | 149 |
|
|
2018
Q4 | – | Sell |
-90,207
| Closed | -$793K | – | 158 |
|
|
2018
Q3 | $793K | Buy |
90,207
+6,000
| +7% | +$52.7K | 0.38% | 71 |
|
|
2018
Q2 | $770K | Buy |
+84,207
| New | +$770K | 0.38% | 59 |
|
|
2017
Q2 | – | Sell |
-51,903
| Closed | -$575K | – | 132 |
|
|
2017
Q1 | $575K | Buy |
+51,903
| New | +$575K | 0.33% | 77 |
|
|
2016
Q4 | – | Sell |
-17,635
| Closed | -$212K | – | 136 |
|
|
2016
Q3 | $212K | Sell |
17,635
-133,520
| -88% | -$1.61M | 0.14% | 102 |
|
|
2016
Q2 | $1.85M | Buy |
+151,155
| New | +$1.85M | 1.28% | 28 |
|
|
2016
Q1 | – | Sell |
-12,772
| Closed | -$161K | – | 115 |
|
|
2015
Q4 | $161K | Buy |
+12,772
| New | +$161K | 0.11% | 94 |
|
|
2015
Q2 | – | Sell |
-113,508
| Closed | -$1.45M | – | 141 |
|
|
2015
Q1 | $1.45M | Buy |
113,508
+76,379
| +206% | +$978K | 0.9% | 41 |
|
|
2014
Q4 | $471K | Buy |
+37,129
| New | +$471K | 0.3% | 89 |
|
|
2014
Q3 | – | Sell |
-15,218
| Closed | -$211K | – | 164 |
|
|
2014
Q2 | $211K | Buy |
+15,218
| New | +$211K | 0.13% | 137 |
|