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

Geneos 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
2018 Q2	–	Sell	-2,500	Closed	-$24K	–	2352
2018 Q1	$24K	Hold	2,500	–	–	﹤0.01%	1323
2017 Q4	$25K	Hold	2,500	–	–	﹤0.01%	1303
2017 Q3	$28K	Hold	2,500	–	–	﹤0.01%	1199
2017 Q2	$28K	Hold	2,500	–	–	﹤0.01%	1148
2017 Q1	$27K	Hold	2,500	–	–	﹤0.01%	1136
2016 Q4	$28K	Hold	2,500	–	–	﹤0.01%	1054
2016 Q3	$30K	Hold	2,500	–	–	﹤0.01%	992
2016 Q2	$30K	Hold	2,500	–	–	﹤0.01%	990
2016 Q1	$30K	Buy	+2,500	New	+$31K	﹤0.01%	968

Other funds holding EXD

Morgan Stanley New York $1.66T AUM 25.57% 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

FAAS

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

RJFSA

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

Geneos Wealth Management's EXD Position: Q2 2018 in Review

Geneos Wealth Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2018, closing a stake of 2,500 shares — an estimated $24K sold.

Geneos Wealth Management first reported a position in EXD in Q1 2016 and held it in 9 quarters. The position peaked at $30K in Q3 2016. 31 funds tracked by Wall St. Rank hold EXD as of Q2 2018.

Geneos Wealth Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2018 after selling out during the quarter.
Geneos Wealth Management sold 2,500 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2018, an estimated $24K.
Geneos Wealth Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2016 and held it in 9 quarters.
Geneos Wealth Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $30K in Q3 2016.
31 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2018.

Based on Geneos Wealth Management's 13F filing for Q2 2018, filed 7 Sep 2021.