CoreCap Advisors’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

CoreCap Advisors’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 Q4	$63.8K	Buy	+6,945	New	+$67.9K	﹤0.01%	903
2022 Q3	–	Sell	-5,860	Closed	-$59K	–	2295
2022 Q2	$59K	Buy	+5,860	New	+$61.4K	﹤0.01%	890
2022 Q1	–	Sell	-2,880	Closed	-$35K	–	2289
2021 Q4	$35K	Buy	+2,880	New	+$34.4K	﹤0.01%	1127

Other funds holding EXD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors's EXD Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q4 2022: 6,945 shares worth $63.8K. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in EXD as recently as Q2 2022.

CoreCap Advisors first reported a position in EXD in Q4 2021 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold EXD as of Q4 2022.

CoreCap Advisors held 6,945 shares of Eaton Vance TaxManaged Buy-Write Strategy Fund worth $63.8K as of Q4 2022.
Eaton Vance TaxManaged Buy-Write Strategy Fund was a new CoreCap Advisors position in Q4 2022.
Eaton Vance TaxManaged Buy-Write Strategy Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #903 holding.
CoreCap Advisors first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2021 and has held it in 3 quarters since.
25 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.