City of London Investment Management’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

City of London Investment 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
2014 Q3	–	Sell	-81,647	Closed	-$1.13M	–	103
2014 Q2	$1.13M	Buy	81,647 +3,100	+4%	+$43.4K	0.08%	50
2014 Q1	$1.09M	Buy	+78,547	New	+$1.12M	0.09%	46

Other funds holding EXD

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

City of London Investment Management's EXD Position: Q3 2014 in Review

City of London Investment Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2014, closing a stake of 81,647 shares — an estimated $1.13M sold.

City of London Investment Management first reported a position in EXD in Q1 2014 and held it in 2 quarters. The position peaked at $1.13M in Q2 2014. 15 funds tracked by Wall St. Rank hold EXD as of Q3 2014.

City of London Investment Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2014 after selling out during the quarter.
City of London Investment Management sold 81,647 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2014, an estimated $1.13M.
City of London Investment Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2014 and held it in 2 quarters.
City of London Investment Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.13M in Q2 2014.
15 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2014.

Based on City of London Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.