Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,030
| Closed | -$114K | – | 913 |
|
|
2017
Q3 | $114K | Sell |
10,030
-28,950
| -74% | -$329K | 0.01% | 771 |
|
|
2017
Q2 | $444K | Buy |
38,980
+920
| +2% | +$10.5K | 0.06% | 420 |
|
|
2017
Q1 | $421K | Buy |
38,060
+9,110
| +31% | +$101K | 0.06% | 408 |
|
|
2016
Q4 | $328K | Buy |
28,950
+4,845
| +20% | +$54.9K | 0.05% | 465 |
|
|
2016
Q3 | $290K | Buy |
24,105
+2,820
| +13% | +$33.9K | 0.04% | 534 |
|
|
2016
Q2 | $260K | Buy |
+21,285
| New | +$260K | 0.04% | 516 |
|
|
2015
Q2 | – | Sell |
-11,887
| Closed | -$152K | – | 786 |
|
|
2015
Q1 | $152K | Sell |
11,887
-1,954
| -14% | -$25K | 0.03% | 626 |
|
|
2014
Q4 | $176K | Hold |
13,841
| – | – | 0.03% | 592 |
|
|
2014
Q3 | $195K | Sell |
13,841
-353
| -2% | -$4.97K | 0.03% | 561 |
|
|
2014
Q2 | $197K | Buy |
14,194
+41
| +0.3% | +$569 | 0.03% | 537 |
|
|
2014
Q1 | $196K | Buy |
14,153
+136
| +1% | +$1.88K | 0.03% | 518 |
|
|
2013
Q4 | $199K | Buy |
14,017
+1,400
| +11% | +$19.9K | 0.05% | 468 |
|
|
2013
Q3 | $190K | Buy |
12,617
+20
| +0.2% | +$301 | 0.05% | 447 |
|
|
2013
Q2 | $202K | Buy |
+12,597
| New | +$202K | 0.06% | 413 |
|