Worth Asset Management’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Worth Asset Management’s Portfolio EXD Stock Details EXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,815	Closed	-$249K	–	544
2023 Q1	$249K	Buy	25,815 +7,630	+42%	+$73.2K	0.19%	70
2022 Q4	$167K	Hold	18,185	–	–	0.12%	84
2022 Q3	$163K	Buy	18,185 +3,675	+25%	+$38.1K	0.12%	66
2022 Q2	$147K	Sell	14,510 -4,844	-25%	-$50.8K	0.1%	95
2022 Q1	$191K	Buy	+19,354	New	+$227K	0.12%	77

Worth Asset Management's EXD Position: Q2 2023 in Review

Worth Asset Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2023, closing a stake of 25,815 shares — an estimated $249K sold.

Worth Asset Management first reported a position in EXD in Q1 2022 and held it in 5 quarters. The position peaked at $249K in Q1 2023. 0 funds tracked by Wall St. Rank hold EXD as of Q2 2023.

Worth Asset Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 25,815 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2023, an estimated $249K.
Worth Asset Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $249K in Q1 2023.
0 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.