UBS Group’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $288K | Buy |
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|
2022
Q4 | $254K | Buy |
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|
2022
Q3 | $239K | Buy |
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|
2022
Q2 | $250K | Sell |
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|
2022
Q1 | $360K | Sell |
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|
2021
Q4 | $385K | Sell |
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|
2021
Q3 | $369K | Buy |
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|
2021
Q2 | $355K | Sell |
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|
2021
Q1 | $340K | Buy |
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|
2020
Q4 | $304K | Buy |
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|
2020
Q3 | $274K | Buy |
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|
2020
Q2 | $272K | Buy |
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|
2020
Q1 | $123K | Buy |
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|
2019
Q4 | $136K | Sell |
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|
2019
Q3 | $130K | Buy |
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|
2019
Q2 | $125K | Sell |
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|
2019
Q1 | $229K | Sell |
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|
2018
Q4 | $317K | Sell |
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|
2018
Q3 | $371K | Sell |
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|
2018
Q2 | $388K | Sell |
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|
2018
Q1 | $538K | Sell |
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|
2017
Q4 | $733K | Sell |
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|
2017
Q3 | $926K | Buy |
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|
2017
Q2 | $886K | Buy |
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|
2017
Q1 | $680K | Sell |
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|
2016
Q4 | $709K | Buy |
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|
2016
Q3 | $752K | Sell |
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|
2016
Q2 | $814K | Sell |
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|
2016
Q1 | $1.26M | Buy |
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|
2015
Q4 | $1.17M | Buy |
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|
2015
Q3 | $1.13M | Sell |
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|
2015
Q2 | $1.23M | Buy |
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|
2015
Q1 | $1.18M | Sell |
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|
2014
Q4 | $1.33M | Buy |
|