TJHA
EXD

Thomas J. Herzfeld Advisors’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio EXD Stock Details EXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,009
Closed -$151K – 280
2019
Q2 		$151K Sell
16,009
-5,143
-24% -$48.5K 0.06% 121
2019
Q1 		$196K Hold
21,152
– – 0.07% 129
2018
Q4 		$180K Buy
+21,152
New +$180K 0.07% 123