Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,029
| Closed | -$69K | – | 554 |
|
|
2020
Q1 | $69K | Buy |
+9,029
| New | +$69K | ﹤0.01% | 499 |
|
|
2016
Q2 | – | Sell |
-165,748
| Closed | -$2.04M | – | 478 |
|
|
2016
Q1 | $2.04M | Sell |
165,748
-248,500
| -60% | -$3.06M | 0.04% | 247 |
|
|
2015
Q4 | $5.21M | Sell |
414,248
-8,671
| -2% | -$109K | 0.1% | 164 |
|
|
2015
Q3 | $5.16M | Sell |
422,919
-59,340
| -12% | -$725K | 0.1% | 161 |
|
|
2015
Q2 | $6.22M | Buy |
+482,259
| New | +$6.22M | 0.11% | 144 |
|