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

AQR Arbitrage’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
2019 Q1	–	Sell	-13,033	Closed	-$111K	–	584
2018 Q4	$111K	Buy	+13,033	New	+$112K	﹤0.01%	532
2016 Q2	–	Sell	-11,619	Closed	-$143K	–	433
2016 Q1	$143K	Sell	11,619 -9,171	-44%	-$114K	﹤0.01%	397
2015 Q4	$261K	Buy	20,790 +1,780	+9%	+$22.2K	﹤0.01%	425
2015 Q3	$232K	Buy	19,010 +5,200	+38%	+$65.9K	﹤0.01%	417
2015 Q2	$178K	Buy	+13,810	New	+$178K	﹤0.01%	397

Other funds holding EXD

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

FAAS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's EXD Position: Q1 2019 in Review

AQR Arbitrage sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q1 2019, closing a stake of 13,033 shares — an estimated $111K sold.

AQR Arbitrage first reported a position in EXD in Q2 2015 and held it in 5 quarters. The position peaked at $261K in Q4 2015. 28 funds tracked by Wall St. Rank hold EXD as of Q1 2019.

AQR Arbitrage reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 13,033 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q1 2019, an estimated $111K.
AQR Arbitrage first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2015 and held it in 5 quarters.
AQR Arbitrage's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $261K in Q4 2015.
28 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.