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

Cornerstone 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
2018 Q4	–	Sell	-66,005	Closed	-$580K	–	258
2018 Q3	$580K	Buy	66,005 +53,364	+422%	+$480K	0.04%	206
2018 Q2	$116K	Buy	+12,641	New	+$121K	0.01%	190
2016 Q3	–	Sell	-39,457	Closed	-$482K	–	241
2016 Q2	$482K	Buy	+39,457	New	+$480K	0.12%	161
2014 Q4	–	Sell	-91,042	Closed	-$1.29M	–	277
2014 Q3	$1.29M	Sell	91,042 -11,478	-11%	-$158K	0.25%	117
2014 Q2	$1.42M	Buy	102,520 +75,323	+277%	+$1.05M	0.28%	111
2014 Q1	$377K	Buy	27,197 +14,436	+113%	+$206K	0.09%	215
2013 Q4	$181K	Buy	+12,761	New	+$187K	0.04%	246

Other funds holding EXD

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cornerstone Advisors's EXD Position: Q4 2018 in Review

Cornerstone Advisors sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q4 2018, closing a stake of 66,005 shares — an estimated $580K sold.

Cornerstone Advisors first reported a position in EXD in Q4 2013 and held it in 7 quarters. The position peaked at $1.42M in Q2 2014. 31 funds tracked by Wall St. Rank hold EXD as of Q4 2018.

Cornerstone Advisors reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q4 2018 after selling out during the quarter.
Cornerstone Advisors sold 66,005 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q4 2018, an estimated $580K.
Cornerstone Advisors first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2013 and held it in 7 quarters.
Cornerstone Advisors's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.42M in Q2 2014.
31 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q4 2018.

Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.