EATON VANCE TAX MNGD BUY WRI's ticker is EXD and the CUSIP is 27829M103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $325,495 | +4.9% | 33,765 | 0.0% | 0.16% | +1.9% |
Q4 2022 | $310,300 | -3.3% | 33,765 | -5.3% | 0.15% | -17.2% |
Q3 2022 | $321,000 | -9.6% | 35,665 | +1.8% | 0.19% | -9.3% |
Q2 2022 | $355,000 | -13.8% | 35,050 | 0.0% | 0.20% | -11.3% |
Q1 2022 | $412,000 | -3.7% | 35,050 | 0.0% | 0.23% | -10.5% |
Q4 2021 | $428,000 | +8.4% | 35,050 | 0.0% | 0.26% | +2.8% |
Q3 2021 | $395,000 | -7.1% | 35,050 | -4.9% | 0.25% | -8.7% |
Q2 2021 | $425,000 | +7.3% | 36,850 | 0.0% | 0.28% | -4.5% |
Q1 2021 | $396,000 | +8.5% | 36,850 | 0.0% | 0.29% | -6.2% |
Q4 2020 | $365,000 | +10.6% | 36,850 | 0.0% | 0.31% | -8.4% |
Q3 2020 | $330,000 | 0.0% | 36,850 | 0.0% | 0.34% | -16.0% |
Q2 2020 | $330,000 | +17.0% | 36,850 | 0.0% | 0.40% | -9.1% |
Q1 2020 | $282,000 | -27.1% | 36,850 | -2.5% | 0.44% | -4.6% |
Q4 2019 | $387,000 | +7.5% | 37,800 | 0.0% | 0.46% | -1.5% |
Q3 2019 | $360,000 | – | 37,800 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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