Sonora Investment Management’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 | $68K | Hold |
6,035
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $70K | Hold |
6,035
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $65K | Hold |
6,035
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $60K | Hold |
6,035
| – | – | 0.01% | 544 |
|
|
2020
Q3 | $54K | Hold |
6,035
| – | – | 0.01% | 555 |
|
|
2020
Q2 | $54K | Hold |
6,035
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $46K | Hold |
6,035
| – | – | 0.01% | 515 |
|
|
2019
Q4 | $62K | Hold |
6,035
| – | – | 0.01% | 454 |
|
|
2019
Q3 | $57K | Hold |
6,035
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $57K | Hold |
6,035
| – | – | 0.01% | 469 |
|
|
2019
Q1 | $56K | Hold |
6,035
| – | – | 0.01% | 446 |
|
|
2018
Q4 | $51K | Sell |
6,035
-2,000
| -25% | -$16.9K | 0.01% | 400 |
|
|
2018
Q3 | $71K | Hold |
8,035
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $74K | Hold |
8,035
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $77.1K | Hold |
8,035
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $82.4K | Hold |
8,035
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $91.7K | Hold |
8,035
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $91.4K | Hold |
8,035
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $88.9K | Hold |
8,035
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $91K | Hold |
8,035
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $96.6K | Hold |
8,035
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $98.1K | Hold |
8,035
| – | – | 0.02% | 197 |
|
|
2016
Q1 | $97.1K | Buy |
+8,035
| New | +$97.1K | 0.02% | 203 |
|