Tower Research Capital (TRC)’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
Q1 | – | Sell |
-500
| Closed | -$5K | – | 5873 |
|
|
2020
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 4665 |
|
|
2019
Q2 | – | Sell |
-5,040
| Closed | -$47K | – | 4506 |
|
|
2019
Q1 | $47K | Buy |
5,040
+1,780
| +55% | +$16.6K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $28K | Buy |
+3,260
| New | +$28K | ﹤0.01% | 1690 |
|
|
2016
Q2 | – | Sell |
-337
| Closed | -$4K | – | 5160 |
|
|
2016
Q1 | $4K | Buy |
337
+215
| +176% | +$2.55K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $2K | Sell |
122
-58
| -32% | -$951 | ﹤0.01% | 3854 |
|
|
2015
Q3 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 3440 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$84K | – | 5105 |
|
|
2014
Q4 | $84K | Buy |
+6,600
| New | +$84K | 0.01% | 773 |
|
|
2014
Q1 | – | Sell |
-15,150
| Closed | -$215K | – | 5118 |
|
|
2013
Q4 | $215K | Buy |
15,150
+14,274
| +1,629% | +$203K | 0.04% | 485 |
|
|
2013
Q3 | $13K | Buy |
+876
| New | +$13K | ﹤0.01% | 3020 |
|