WAM
EXD
Worth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,815
| Closed | -$249K | – | 555 |
|
|
2023
Q1 | $249K | Buy |
25,815
+7,630
| +42% | +$73.6K | 0.19% | 70 |
|
|
2022
Q4 | $167K | Hold |
18,185
| – | – | 0.12% | 84 |
|
|
2022
Q3 | $163K | Buy |
18,185
+3,675
| +25% | +$32.9K | 0.12% | 66 |
|
|
2022
Q2 | $147K | Sell |
14,510
-4,844
| -25% | -$49.1K | 0.1% | 95 |
|
|
2022
Q1 | $191K | Buy |
+19,354
| New | +$191K | 0.12% | 77 |
|