First Allied Advisory Services’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

First Allied Advisory Services’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 Q3	$358K	Sell	39,900 -14,750	-27%	-$136K	0.01%	836
2020 Q2	$490K	Sell	54,650 -8,175	-13%	-$71.8K	0.02%	661
2020 Q1	$481K	Sell	62,825 -4,000	-6%	-$37.7K	0.02%	607
2019 Q4	$682K	Sell	66,825 -1,900	-3%	-$18.8K	0.02%	608
2019 Q3	$658K	Sell	68,725 -2,456	-3%	-$23.4K	0.02%	595
2019 Q2	$671K	Sell	71,181 -1,544	-2%	-$14.5K	0.02%	586
2019 Q1	$678K	Sell	72,725 -18,600	-20%	-$171K	0.02%	572
2018 Q4	$782K	Sell	91,325 -14,600	-14%	-$126K	0.03%	473
2018 Q3	$934K	Sell	105,925 -11,500	-10%	-$104K	0.03%	488
2018 Q2	$1.06M	Buy	117,425 +10,917	+10%	+$104K	0.04%	440
2018 Q1	$1.02M	Buy	106,508 +36,000	+51%	+$352K	0.04%	441
2017 Q4	$727K	Buy	70,508 +33,900	+93%	+$382K	0.03%	533
2017 Q3	$418K	Buy	36,608 +24,100	+193%	+$278K	0.02%	682
2017 Q2	$143K	Buy	+12,508	New	+$142K	0.01%	1082

Other funds holding EXD

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

First Allied Advisory Services's EXD Position: Q3 2020 in Review

First Allied Advisory Services reduced its Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) stake by 27% in Q3 2020, selling an estimated $136K and leaving 39,900 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #836.

First Allied Advisory Services first reported a position in EXD in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.06M in Q2 2018. 22 funds tracked by Wall St. Rank hold EXD as of Q3 2020.

First Allied Advisory Services held 39,900 shares of Eaton Vance TaxManaged Buy-Write Strategy Fund worth $358K as of Q3 2020.
First Allied Advisory Services sold 14,750 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2020, an estimated $136K.
Eaton Vance TaxManaged Buy-Write Strategy Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #836 holding.
First Allied Advisory Services first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2017 and has held it in 14 quarters since.
First Allied Advisory Services's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.06M in Q2 2018.
22 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.