B. Riley Wealth Management’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,000
Closed -$12K 812
2015
Q2
$12K Hold
1,000
0.01% 712
2015
Q1
$12K Hold
1,000
0.01% 725
2014
Q4
$12K Buy
+1,000
New +$12K 0.01% 701