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

Doliver 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	-42,823	Closed	-$376K	–	228
2018 Q3	$376K	Buy	42,823 +15,717	+58%	+$141K	0.15%	79
2018 Q2	$248K	Buy	27,106 +11,637	+75%	+$111K	0.1%	155
2018 Q1	$149K	Sell	15,469 -5,987	-28%	-$58.6K	0.06%	280
2017 Q4	$220K	Buy	+21,456	New	+$242K	0.09%	217
2017 Q3	–	Sell	-26,062	Closed	-$297K	–	307
2017 Q2	$297K	Sell	26,062 -2,957	-10%	-$33.6K	0.14%	149
2017 Q1	$321K	Buy	+29,019	New	+$333K	0.25%	132
2016 Q4	–	Sell	-12,012	Closed	-$144K	–	267
2016 Q3	$144K	Buy	12,012 +1,184	+11%	+$14.4K	0.12%	178
2016 Q2	$133K	Sell	10,828 -1,440	-12%	-$17.5K	0.11%	164
2016 Q1	$151K	Sell	12,268 -15,822	-56%	-$196K	0.13%	138
2015 Q4	$353K	Sell	28,090 -29,238	-51%	-$365K	0.28%	89
2015 Q3	$700K	Sell	57,328 -25,684	-31%	-$325K	0.52%	61
2015 Q2	$1.07M	Sell	83,012 -62,869	-43%	-$811K	0.71%	36
2015 Q1	$1.87M	Buy	145,881 +118,235	+428%	+$1.57M	1.2%	10
2014 Q4	$350K	Buy	+27,646	New	+$375K	0.24%	134
2014 Q2	–	Sell	-18,976	Closed	-$263K	–	270
2014 Q1	$263K	Sell	18,976 -11,695	-38%	-$167K	0.17%	181
2013 Q4	$436K	Sell	30,671 -3,066	-9%	-$45K	0.28%	145
2013 Q3	$507K	Buy	+33,737	New	+$501K	0.31%	124

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

Doliver Advisors's EXD Position: Q4 2018 in Review

Doliver Advisors sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q4 2018, closing a stake of 42,823 shares — an estimated $376K sold.

Doliver Advisors first reported a position in EXD in Q3 2013 and held it in 17 quarters. The position peaked at $1.87M in Q1 2015. 31 funds tracked by Wall St. Rank hold EXD as of Q4 2018.

Doliver Advisors reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 42,823 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q4 2018, an estimated $376K.
Doliver Advisors first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q3 2013 and held it in 17 quarters.
Doliver Advisors's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.87M in Q1 2015.
31 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.