BRWM
EXD

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

B. Riley Wealth Management’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
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 +$13.6K 0.01% 701

Other funds holding EXD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

B. Riley Wealth Management's EXD Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2015, closing a stake of 1,000 shares — an estimated $12K sold.

B. Riley Wealth Management first reported a position in EXD in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 24 funds tracked by Wall St. Rank hold EXD as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,000 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2015, an estimated $12K.
  • B. Riley Wealth Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2014 and held it in 3 quarters.
  • B. Riley Wealth Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $12K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.