Wells Fargo’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 |
-23,078
| Closed | -$222K | – | 7801 |
|
|
2023
Q1 | $222K | Buy |
23,078
+2,658
| +13% | +$25.5K | ﹤0.01% | 4353 |
|
|
2022
Q4 | $188K | Sell |
20,420
-749
| -4% | -$7.33K | ﹤0.01% | 4204 |
|
|
2022
Q3 | $190K | Buy |
21,169
+11,927
| +129% | +$124K | ﹤0.01% | 4276 |
|
|
2022
Q2 | $94K | Sell |
9,242
-6,407
| -41% | -$67.2K | ﹤0.01% | 4679 |
|
|
2022
Q1 | $184K | Buy |
15,649
+2,000
| +15% | +$23.4K | ﹤0.01% | 5025 |
|
|
2021
Q4 | $166K | Buy |
13,649
+753
| +6% | +$8.99K | ﹤0.01% | 5371 |
|
|
2021
Q3 | $146K | Buy |
12,896
+1,592
| +14% | +$18.9K | ﹤0.01% | 5229 |
|
|
2021
Q2 | $130K | Sell |
11,304
-1,550
| -12% | -$17.4K | ﹤0.01% | 5199 |
|
|
2021
Q1 | $138K | Buy |
12,854
+1,418
| +12% | +$14.5K | ﹤0.01% | 5331 |
|
|
2020
Q4 | $113K | Buy |
11,436
+355
| +3% | +$3.39K | ﹤0.01% | 5315 |
|
|
2020
Q3 | $99K | Buy |
11,081
+51
| +0.5% | +$471 | ﹤0.01% | 5272 |
|
|
2020
Q2 | $98K | Buy |
11,030
+10,429
| +1,735% | +$91.6K | ﹤0.01% | 5234 |
|
|
2020
Q1 | $5K | Sell |
601
-2,687
| -82% | -$25.3K | ﹤0.01% | 5874 |
|
|
2019
Q4 | $34K | Sell |
3,288
-1,355
| -29% | -$13.4K | ﹤0.01% | 5622 |
|
|
2019
Q3 | $44K | Buy |
4,643
+1,954
| +73% | +$18.6K | ﹤0.01% | 5597 |
|
|
2019
Q2 | $25K | Hold |
2,689
| – | – | ﹤0.01% | 5742 |
|
|
2019
Q1 | $25K | Hold |
2,689
| – | – | ﹤0.01% | 5482 |
|
|
2018
Q4 | $23K | Buy |
2,689
+1
| +0% | +$9 | ﹤0.01% | 5751 |
|
|
2018
Q3 | $24K | Sell |
2,688
-1
| -0% | -$9 | ﹤0.01% | 5794 |
|
|
2018
Q2 | $25K | Hold |
2,689
| – | – | ﹤0.01% | 5770 |
|
|
2018
Q1 | $26K | Hold |
2,689
| – | – | ﹤0.01% | 5757 |
|
|
2017
Q4 | $28K | Sell |
2,689
-1
| -0% | -$11 | ﹤0.01% | 5708 |
|
|
2017
Q3 | $31K | Sell |
2,690
-69,553
| -96% | -$803K | ﹤0.01% | 5605 |
|
|
2017
Q2 | $822K | Sell |
72,243
-118,865
| -62% | -$1.35M | ﹤0.01% | 3878 |
|
|
2017
Q1 | $2.12M | Sell |
191,108
-115,381
| -38% | -$1.32M | ﹤0.01% | 3159 |
|
|
2016
Q4 | $3.47M | Sell |
306,489
-20,162
| -6% | -$238K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $3.93M | Sell |
326,651
-116,913
| -26% | -$1.42M | ﹤0.01% | 2444 |
|
|
2016
Q2 | $5.42M | Sell |
443,564
-396,050
| -47% | -$4.82M | ﹤0.01% | 2256 |
|
|
2016
Q1 | $10.3M | Sell |
839,614
-121,831
| -13% | -$1.51M | ﹤0.01% | 1782 |
|
|
2015
Q4 | $12.1M | Sell |
961,445
-1,756
| -0.2% | -$21.9K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $11.8M | Buy |
963,201
+238,459
| +33% | +$3.02M | ﹤0.01% | 1684 |
|
|
2015
Q2 | $9.35M | Buy |
724,742
+379,999
| +110% | +$4.9M | ﹤0.01% | 1966 |
|
|
2015
Q1 | $4.42M | Buy |
344,743
+120,540
| +54% | +$1.6M | ﹤0.01% | 2464 |
|
|
2014
Q4 | $2.85M | Buy |
224,203
+79,385
| +55% | +$1.08M | ﹤0.01% | 2763 |
|
|
2014
Q3 | $2.04M | Buy |
144,818
+142,815
| +7,130% | +$1.97M | ﹤0.01% | 2988 |
|
|
2014
Q2 | $28K | Sell |
2,003
-399
| -17% | -$5.59K | ﹤0.01% | 5217 |
|
|
2014
Q1 | $34K | Buy |
2,402
+1,201
| +100% | +$17.2K | ﹤0.01% | 5051 |
|
|
2013
Q4 | $17K | Sell |
1,201
-1,201
| -50% | -$17.6K | ﹤0.01% | 5064 |
|
|
2013
Q3 | $36K | Buy |
2,402
+1,201
| +100% | +$17.9K | ﹤0.01% | 4768 |
|
|
2013
Q2 | $19K | Buy |
+1,201
| New | +$20.5K | ﹤0.01% | 4886 |
|
Wells Fargo's EXD Position: Q2 2023 in Review
Wells Fargo sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2023, closing a stake of 23,078 shares — an estimated $222K sold.
Wells Fargo first reported a position in EXD in Q2 2013 and held it in 40 quarters. The position peaked at $12.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold EXD as of Q2 2023.
- Wells Fargo reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 23,078 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2023, an estimated $222K.
- Wells Fargo first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2013 and held it in 40 quarters.
- Wells Fargo's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $12.1M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.