UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,895
| Closed | -$288K | – | 9096 |
|
|
2023
Q1 | $288K | Buy |
29,895
+2,255
| +8% | +$21.7K | ﹤0.01% | 4097 |
|
|
2022
Q4 | $254K | Buy |
27,640
+1,052
| +4% | +$9.67K | ﹤0.01% | 4195 |
|
|
2022
Q3 | $239K | Buy |
26,588
+1,876
| +8% | +$16.9K | ﹤0.01% | 3922 |
|
|
2022
Q2 | $250K | Sell |
24,712
-5,954
| -19% | -$60.2K | ﹤0.01% | 3789 |
|
|
2022
Q1 | $360K | Sell |
30,666
-776
| -2% | -$9.11K | ﹤0.01% | 3980 |
|
|
2021
Q4 | $385K | Sell |
31,442
-1,261
| -4% | -$15.4K | ﹤0.01% | 4171 |
|
|
2021
Q3 | $369K | Buy |
32,703
+1,887
| +6% | +$21.3K | ﹤0.01% | 3899 |
|
|
2021
Q2 | $355K | Sell |
30,816
-812
| -3% | -$9.35K | ﹤0.01% | 3971 |
|
|
2021
Q1 | $340K | Buy |
31,628
+925
| +3% | +$9.94K | ﹤0.01% | 4183 |
|
|
2020
Q4 | $304K | Buy |
30,703
+71
| +0.2% | +$703 | ﹤0.01% | 4009 |
|
|
2020
Q3 | $274K | Buy |
30,632
+217
| +0.7% | +$1.94K | ﹤0.01% | 3807 |
|
|
2020
Q2 | $272K | Buy |
30,415
+14,387
| +90% | +$129K | ﹤0.01% | 3800 |
|
|
2020
Q1 | $123K | Buy |
16,028
+2,791
| +21% | +$21.4K | ﹤0.01% | 4256 |
|
|
2019
Q4 | $136K | Sell |
13,237
-504
| -4% | -$5.18K | ﹤0.01% | 4825 |
|
|
2019
Q3 | $130K | Buy |
13,741
+461
| +3% | +$4.36K | ﹤0.01% | 4686 |
|
|
2019
Q2 | $125K | Sell |
13,280
-11,419
| -46% | -$107K | ﹤0.01% | 4399 |
|
|
2019
Q1 | $229K | Sell |
24,699
-12,506
| -34% | -$116K | ﹤0.01% | 3781 |
|
|
2018
Q4 | $317K | Sell |
37,205
-5,049
| -12% | -$43K | ﹤0.01% | 3791 |
|
|
2018
Q3 | $371K | Sell |
42,254
-186
| -0.4% | -$1.63K | ﹤0.01% | 3837 |
|
|
2018
Q2 | $388K | Sell |
42,440
-13,598
| -24% | -$124K | ﹤0.01% | 3709 |
|
|
2018
Q1 | $538K | Sell |
56,038
-15,434
| -22% | -$148K | ﹤0.01% | 3419 |
|
|
2017
Q4 | $733K | Sell |
71,472
-9,627
| -12% | -$98.7K | ﹤0.01% | 3215 |
|
|
2017
Q3 | $926K | Buy |
81,099
+3,264
| +4% | +$37.3K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $886K | Buy |
77,835
+16,350
| +27% | +$186K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $680K | Sell |
61,485
-1,122
| -2% | -$12.4K | ﹤0.01% | 3084 |
|
|
2016
Q4 | $709K | Buy |
62,607
+48
| +0.1% | +$544 | ﹤0.01% | 3076 |
|
|
2016
Q3 | $752K | Sell |
62,559
-4,149
| -6% | -$49.9K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $814K | Sell |
66,708
-35,890
| -35% | -$438K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $1.26M | Buy |
102,598
+9,454
| +10% | +$116K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $1.17M | Buy |
93,144
+546
| +0.6% | +$6.86K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $1.13M | Sell |
92,598
-2,386
| -3% | -$29.1K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $1.23M | Buy |
94,984
+3,163
| +3% | +$40.8K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $1.18M | Sell |
91,821
-12,740
| -12% | -$163K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $1.33M | Buy |
+104,561
| New | +$1.33M | ﹤0.01% | 2563 |
|