CWM
EXD

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

Cornerstone 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
2020
Q2 		– Sell
-10,833
Closed -$83K – 412
2020
Q1 		$83K Sell
10,833
-2,048
-16% -$19.3K 0.02% 340
2019
Q4 		$132K Buy
12,881
+2,193
+21% +$21.7K 0.02% 340
2019
Q3 		$102K Buy
+10,688
New +$102K 0.02% 335

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Cornerstone Wealth Management's EXD Position: Q2 2020 in Review

Cornerstone Wealth Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2020, closing a stake of 10,833 shares — an estimated $83K sold.

Cornerstone Wealth Management first reported a position in EXD in Q3 2019 and held it in 3 quarters. The position peaked at $132K in Q4 2019. 24 funds tracked by Wall St. Rank hold EXD as of Q2 2020.

  • Cornerstone Wealth Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Wealth Management sold 10,833 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2020, an estimated $83K.
  • Cornerstone Wealth Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q3 2019 and held it in 3 quarters.
  • Cornerstone Wealth Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $132K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2020.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.