Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,602
| Closed | -$85K | – | 2094 |
|
|
2021
Q3 | $85K | Buy |
+7,602
| New | +$85K | ﹤0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$14K | – | 2099 |
|
|
2020
Q4 | $14K | Sell |
1,500
-16,180
| -92% | -$151K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $158K | Buy |
+17,680
| New | +$158K | ﹤0.01% | 792 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | – | – | 1189 |
|
|
2015
Q4 | $0 | Sell |
18
-2,177
| -99% | – | ﹤0.01% | 1306 |
|
|
2015
Q3 | $26K | Buy |
2,195
+1,923
| +707% | +$22.8K | ﹤0.01% | 900 |
|
|
2015
Q2 | $3K | Sell |
272
-1,934
| -88% | -$21.3K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $28K | Buy |
+2,206
| New | +$28K | ﹤0.01% | 897 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$99K | – | 1507 |
|
|
2014
Q2 | $99K | Buy |
7,200
+2,260
| +46% | +$31.1K | ﹤0.01% | 787 |
|
|
2014
Q1 | $68K | Buy |
4,940
+2,525
| +105% | +$34.8K | ﹤0.01% | 849 |
|
|
2013
Q4 | $34K | Sell |
2,415
-6,383
| -73% | -$89.9K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $132K | Buy |
+8,798
| New | +$132K | ﹤0.01% | 918 |
|