Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,520
| Closed | -$141K | – | 239 |
|
|
2018
Q4 | $141K | Sell |
16,520
-1,071
| -6% | -$9.14K | 0.06% | 182 |
|
|
2018
Q3 | $155K | Buy |
17,591
+43
| +0.2% | +$379 | 0.08% | 131 |
|
|
2018
Q2 | $161K | Buy |
17,548
+71
| +0.4% | +$651 | 0.13% | 125 |
|
|
2018
Q1 | $168K | Buy |
17,477
+52
| +0.3% | +$500 | 0.13% | 123 |
|
|
2017
Q4 | $179K | Buy |
17,425
+5,892
| +51% | +$60.5K | 0.15% | 115 |
|
|
2017
Q3 | $132K | Buy |
+11,533
| New | +$132K | 0.57% | 64 |
|