CFGS
EXD

Concourse Financial Group Securities’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Concourse Financial Group Securities’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
2022
Q2 		– Sell
-650
Closed -$6.81K – 2332
2022
Q1 		$8K Hold
650
– – ﹤0.01% 1774
2021
Q4 		$8K Buy
+650
New +$7.76K ﹤0.01% 1944

Other funds holding EXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Concourse Financial Group Securities's EXD Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2022, closing a stake of 650 shares — an estimated $6.81K sold.

Concourse Financial Group Securities first reported a position in EXD in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 23 funds tracked by Wall St. Rank hold EXD as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 650 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2022, an estimated $6.81K.
  • Concourse Financial Group Securities first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2021 and held it in 2 quarters.
  • Concourse Financial Group Securities's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $8K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.