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 |
-29,895
| Closed | -$288K | – | 10386 |
|
|
2023
Q1 | $288K | Buy |
29,895
+2,255
| +8% | +$21.6K | ﹤0.01% | 5119 |
|
|
2022
Q4 | $254K | Buy |
27,640
+1,052
| +4% | +$10.3K | ﹤0.01% | 5260 |
|
|
2022
Q3 | $239K | Buy |
26,588
+1,876
| +8% | +$19.5K | ﹤0.01% | 4931 |
|
|
2022
Q2 | $250K | Sell |
24,712
-5,954
| -19% | -$62.4K | ﹤0.01% | 4748 |
|
|
2022
Q1 | $360K | Sell |
30,666
-776
| -2% | -$9.09K | ﹤0.01% | 4933 |
|
|
2021
Q4 | $385K | Sell |
31,442
-1,261
| -4% | -$15.1K | ﹤0.01% | 5186 |
|
|
2021
Q3 | $369K | Buy |
32,703
+1,887
| +6% | +$22.4K | ﹤0.01% | 4915 |
|
|
2021
Q2 | $355K | Sell |
30,816
-812
| -3% | -$9.11K | ﹤0.01% | 4968 |
|
|
2021
Q1 | $340K | Buy |
31,628
+925
| +3% | +$9.49K | ﹤0.01% | 5137 |
|
|
2020
Q4 | $304K | Buy |
30,703
+71
| +0.2% | +$678 | ﹤0.01% | 4961 |
|
|
2020
Q3 | $274K | Buy |
30,632
+217
| +0.7% | +$2K | ﹤0.01% | 4606 |
|
|
2020
Q2 | $272K | Buy |
30,415
+14,387
| +90% | +$126K | ﹤0.01% | 4585 |
|
|
2020
Q1 | $123K | Buy |
16,028
+2,791
| +21% | +$26.3K | ﹤0.01% | 5104 |
|
|
2019
Q4 | $136K | Sell |
13,237
-504
| -4% | -$4.99K | ﹤0.01% | 5843 |
|
|
2019
Q3 | $130K | Buy |
13,741
+461
| +3% | +$4.4K | ﹤0.01% | 5599 |
|
|
2019
Q2 | $125K | Sell |
13,280
-11,419
| -46% | -$107K | ﹤0.01% | 5232 |
|
|
2019
Q1 | $229K | Sell |
24,699
-12,506
| -34% | -$115K | ﹤0.01% | 4528 |
|
|
2018
Q4 | $317K | Sell |
37,205
-5,049
| -12% | -$43.5K | ﹤0.01% | 4591 |
|
|
2018
Q3 | $371K | Sell |
42,254
-186
| -0.4% | -$1.68K | ﹤0.01% | 4621 |
|
|
2018
Q2 | $388K | Sell |
42,440
-13,598
| -24% | -$130K | ﹤0.01% | 4502 |
|
|
2018
Q1 | $538K | Sell |
56,038
-15,434
| -22% | -$151K | ﹤0.01% | 4154 |
|
|
2017
Q4 | $733K | Sell |
71,472
-9,627
| -12% | -$108K | ﹤0.01% | 4023 |
|
|
2017
Q3 | $926K | Buy |
81,099
+3,264
| +4% | +$37.7K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $886K | Buy |
77,835
+16,350
| +27% | +$186K | ﹤0.01% | 3720 |
|
|
2017
Q1 | $680K | Sell |
61,485
-1,122
| -2% | -$12.9K | ﹤0.01% | 3820 |
|
|
2016
Q4 | $709K | Buy |
62,607
+48
| +0.1% | +$567 | ﹤0.01% | 3856 |
|
|
2016
Q3 | $752K | Sell |
62,559
-4,149
| -6% | -$50.6K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $814K | Sell |
66,708
-35,890
| -35% | -$437K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $1.26M | Buy |
102,598
+9,454
| +10% | +$117K | ﹤0.01% | 3065 |
|
|
2015
Q4 | $1.17M | Buy |
93,144
+546
| +0.6% | +$6.82K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $1.13M | Sell |
92,598
-2,386
| -3% | -$30.2K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $1.23M | Buy |
94,984
+3,163
| +3% | +$40.8K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $1.18M | Sell |
91,821
-12,740
| -12% | -$169K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $1.33M | Buy |
+104,561
| New | +$1.42M | ﹤0.01% | 3333 |
|
UBS Group's EXD Position: Q2 2023 in Review
UBS Group sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2023, closing a stake of 29,895 shares — an estimated $288K sold.
UBS Group first reported a position in EXD in Q4 2014 and held it in 34 quarters. The position peaked at $1.33M in Q4 2014. 0 funds tracked by Wall St. Rank hold EXD as of Q2 2023.
- UBS Group reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 29,895 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2023, an estimated $288K.
- UBS Group first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2014 and held it in 34 quarters.
- UBS Group's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.33M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.