TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,466
| Closed | -$176K | – | 420 |
|
|
2017
Q2 | $176K | Sell |
15,466
-15,168
| -50% | -$173K | 0.07% | 477 |
|
|
2017
Q1 | $339K | Buy |
30,634
+1,641
| +6% | +$18.2K | 0.11% | 352 |
|
|
2016
Q4 | $328K | Sell |
28,993
-5,400
| -16% | -$61.1K | 0.09% | 388 |
|
|
2016
Q3 | $413K | Sell |
34,393
-11,414
| -25% | -$137K | 0.1% | 286 |
|
|
2016
Q2 | $559K | Buy |
+45,807
| New | +$559K | 0.1% | 350 |
|
|
2016
Q1 | – | Sell |
-12,959
| Closed | -$163K | – | 1131 |
|
|
2015
Q4 | $163K | Sell |
12,959
-21,535
| -62% | -$271K | 0.02% | 606 |
|
|
2015
Q3 | $421K | Buy |
+34,494
| New | +$421K | 0.04% | 576 |
|
|
2015
Q2 | – | Sell |
-46,075
| Closed | -$590K | – | 1131 |
|
|
2015
Q1 | $590K | Sell |
46,075
-12,552
| -21% | -$161K | 0.06% | 497 |
|
|
2014
Q4 | $744K | Buy |
+58,627
| New | +$744K | 0.07% | 459 |
|
|
2014
Q3 | – | Sell |
-19,351
| Closed | -$269K | – | 1269 |
|
|
2014
Q2 | $269K | Sell |
19,351
-53,799
| -74% | -$748K | 0.02% | 869 |
|
|
2014
Q1 | $1.01M | Buy |
+73,150
| New | +$1.01M | 0.07% | 451 |
|
|
2013
Q3 | – | Sell |
-18,822
| Closed | -$301K | – | 1671 |
|
|
2013
Q2 | $301K | Buy |
+18,822
| New | +$301K | 0.01% | 1136 |
|