Ameriprise’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Ameriprise’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
2017 Q4	–	Sell	-61,442	Closed	-$701K	–	3758
2017 Q3	$701K	Buy	61,442 +15,245	+33%	+$176K	﹤0.01%	3102
2017 Q2	$526K	Sell	46,197 -14,126	-23%	-$160K	﹤0.01%	3218
2017 Q1	$668K	Buy	+60,323	New	+$692K	﹤0.01%	3078
2013 Q4	–	Sell	-60,330	Closed	-$907K	–	5471
2013 Q3	$907K	Buy	60,330 +7,175	+13%	+$107K	﹤0.01%	2720
2013 Q2	$850K	Buy	+53,155	New	+$905K	﹤0.01%	2672

Other funds holding EXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Ameriprise's EXD Position: Q4 2017 in Review

Ameriprise sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q4 2017, closing a stake of 61,442 shares — an estimated $701K sold.

Ameriprise first reported a position in EXD in Q2 2013 and held it in 5 quarters. The position peaked at $907K in Q3 2013. 25 funds tracked by Wall St. Rank hold EXD as of Q4 2017.

Ameriprise reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q4 2017 after selling out during the quarter.
Ameriprise sold 61,442 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q4 2017, an estimated $701K.
Ameriprise first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2013 and held it in 5 quarters.
Ameriprise's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $907K in Q3 2013.
25 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.