Number of Shares
3,909.00
Current Holdings Value*
$1.35 Mil
% of Portfolio
1.42%
Total Estimate Gain
$3.40 Mil
% of Total Estimate Gain
147.81%

Eaton Vance Tax-Managed Buy-Write Strategy Fund's Netflix Inc Holding Summary

As of 2023-03-31, Eaton Vance Tax-Managed Buy-Write Strategy Fund held 3,909.00 shares of Netflix Inc(NFLX), totaling $1.35 Mil. This investment constitutes 1.42% of their stock portfolio, and Eaton Vance Tax-Managed Buy-Write Strategy Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then Eaton Vance Tax-Managed Buy-Write Strategy Fund has made 4 purchases of NFLX, at an average price of $290.55, for a total of 7,922.00 shares. In addition, there have been 4 sales at an average price of $270.17 for 4,013.00 shares. Based on historical transaction data and NFLX's current price of $1181.80, Eaton Vance Tax-Managed Buy-Write Strategy Fund's estimated gain on his NFLX holdings is $3.40 Mil, reflecting a 147.81% gain to date.

Eaton Vance Tax-Managed Buy-Write Strategy Fund NFLX ($1181.80) Holding Chart

Eaton Vance Tax-Managed Buy-Write Strategy Fund NFLX ($1181.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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