UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.58M | Buy |
111,655
+10,411
| +10% | +$147K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $1.41M | Buy |
101,244
+53,121
| +110% | +$737K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $667K | Buy |
48,123
+12,924
| +37% | +$179K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $500K | Sell |
35,199
-96,794
| -73% | -$1.37M | ﹤0.01% | 3102 |
|
|
2013
Q3 | $1.99M | Sell |
131,993
-3,104
| -2% | -$46.7K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $2.16M | Buy |
+135,097
| New | +$2.16M | ﹤0.01% | 1809 |
|