EXD
Wells Fargo’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,078
| Closed | -$222K | – | 7421 |
|
|
2023
Q1 | $222K | Buy |
23,078
+2,658
| +13% | +$25.6K | ﹤0.01% | 4094 |
|
|
2022
Q4 | $188K | Sell |
20,420
-749
| -4% | -$6.88K | ﹤0.01% | 3934 |
|
|
2022
Q3 | $190K | Buy |
21,169
+11,927
| +129% | +$107K | ﹤0.01% | 4004 |
|
|
2022
Q2 | $94K | Sell |
9,242
-6,407
| -41% | -$65.2K | ﹤0.01% | 4422 |
|
|
2022
Q1 | $184K | Buy |
15,649
+2,000
| +15% | +$23.5K | ﹤0.01% | 4719 |
|
|
2021
Q4 | $166K | Buy |
13,649
+753
| +6% | +$9.16K | ﹤0.01% | 4994 |
|
|
2021
Q3 | $146K | Buy |
12,896
+1,592
| +14% | +$18K | ﹤0.01% | 4942 |
|
|
2021
Q2 | $130K | Sell |
11,304
-1,550
| -12% | -$17.8K | ﹤0.01% | 4894 |
|
|
2021
Q1 | $138K | Buy |
12,854
+1,418
| +12% | +$15.2K | ﹤0.01% | 5006 |
|
|
2020
Q4 | $113K | Buy |
11,436
+355
| +3% | +$3.51K | ﹤0.01% | 5155 |
|
|
2020
Q3 | $99K | Buy |
11,081
+51
| +0.5% | +$456 | ﹤0.01% | 5076 |
|
|
2020
Q2 | $98K | Buy |
11,030
+10,429
| +1,735% | +$92.7K | ﹤0.01% | 5023 |
|
|
2020
Q1 | $5K | Sell |
601
-2,687
| -82% | -$22.4K | ﹤0.01% | 5563 |
|
|
2019
Q4 | $34K | Sell |
3,288
-1,355
| -29% | -$14K | ﹤0.01% | 5346 |
|
|
2019
Q3 | $44K | Buy |
4,643
+1,954
| +73% | +$18.5K | ﹤0.01% | 5300 |
|
|
2019
Q2 | $25K | Hold |
2,689
| – | – | ﹤0.01% | 5398 |
|
|
2019
Q1 | $25K | Hold |
2,689
| – | – | ﹤0.01% | 5378 |
|
|
2018
Q4 | $23K | Buy |
2,689
+1
| +0% | +$9 | ﹤0.01% | 5410 |
|
|
2018
Q3 | $24K | Sell |
2,688
-1
| -0% | -$9 | ﹤0.01% | 5455 |
|
|
2018
Q2 | $25K | Hold |
2,689
| – | – | ﹤0.01% | 5461 |
|
|
2018
Q1 | $26K | Hold |
2,689
| – | – | ﹤0.01% | 5424 |
|
|
2017
Q4 | $28K | Sell |
2,689
-1
| -0% | -$10 | ﹤0.01% | 5377 |
|
|
2017
Q3 | $31K | Sell |
2,690
-69,553
| -96% | -$802K | ﹤0.01% | 5305 |
|
|
2017
Q2 | $822K | Sell |
72,243
-118,865
| -62% | -$1.35M | ﹤0.01% | 3804 |
|
|
2017
Q1 | $2.12M | Sell |
191,108
-115,381
| -38% | -$1.28M | ﹤0.01% | 3127 |
|
|
2016
Q4 | $3.47M | Sell |
306,489
-20,162
| -6% | -$229K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $3.93M | Sell |
326,651
-116,913
| -26% | -$1.41M | ﹤0.01% | 2422 |
|
|
2016
Q2 | $5.42M | Sell |
443,564
-396,050
| -47% | -$4.84M | ﹤0.01% | 2243 |
|
|
2016
Q1 | $10.3M | Sell |
839,614
-121,831
| -13% | -$1.5M | ﹤0.01% | 1777 |
|
|
2015
Q4 | $12.1M | Sell |
961,445
-1,756
| -0.2% | -$22.1K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $11.8M | Buy |
963,201
+238,459
| +33% | +$2.91M | ﹤0.01% | 1678 |
|
|
2015
Q2 | $9.35M | Buy |
724,742
+379,999
| +110% | +$4.9M | ﹤0.01% | 1959 |
|
|
2015
Q1 | $4.42M | Buy |
344,743
+120,540
| +54% | +$1.54M | ﹤0.01% | 2453 |
|
|
2014
Q4 | $2.85M | Buy |
224,203
+79,385
| +55% | +$1.01M | ﹤0.01% | 2741 |
|
|
2014
Q3 | $2.05M | Buy |
144,818
+142,815
| +7,130% | +$2.02M | ﹤0.01% | 2969 |
|
|
2014
Q2 | $28K | Sell |
2,003
-399
| -17% | -$5.58K | ﹤0.01% | 5075 |
|
|
2014
Q1 | $34K | Buy |
2,402
+1,201
| +100% | +$17K | ﹤0.01% | 4926 |
|
|
2013
Q4 | $17K | Sell |
1,201
-1,201
| -50% | -$17K | ﹤0.01% | 4951 |
|
|
2013
Q3 | $36K | Buy |
2,402
+1,201
| +100% | +$18K | ﹤0.01% | 4697 |
|
|
2013
Q2 | $19K | Buy |
+1,201
| New | +$19K | ﹤0.01% | 4792 |
|