Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,500
| Closed | -$867K | – | 3413 |
|
|
2022
Q2 | $867K | Hold |
85,500
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q1 | $1.01M | Sell |
85,500
-12,909
| -13% | -$152K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $1.2M | Sell |
98,409
-1,400
| -1% | -$17.1K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $1.13M | Sell |
99,809
-645
| -0.6% | -$7.27K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $1.16M | Sell |
100,454
-3,922
| -4% | -$45.2K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $1.12M | Hold |
104,376
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q4 | $1.03M | Sell |
104,376
-2,023
| -2% | -$20K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $953K | Sell |
106,399
-5,339
| -5% | -$47.8K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $1M | Sell |
111,738
-19,614
| -15% | -$176K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $1.01M | Sell |
131,352
-9,836
| -7% | -$75.3K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $1.44M | Buy |
141,188
+650
| +0.5% | +$6.63K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $1.34M | Sell |
140,538
-18,566
| -12% | -$177K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $1.5M | Sell |
159,104
-1,774
| -1% | -$16.7K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $1.49M | Buy |
160,878
+70,599
| +78% | +$654K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $768K | Buy |
+90,279
| New | +$768K | ﹤0.01% | 1701 |
|