Geode Capital Management’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Geode Capital 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
2019 Q4	–	Sell	-17,196	Closed	-$163K	–	4239
2019 Q3	$163K	Sell	17,196 -20,720	-55%	-$198K	﹤0.01%	3847
2019 Q2	$357K	Sell	37,916 -22,831	-38%	-$214K	﹤0.01%	3587
2019 Q1	$562K	Sell	60,747 -53,548	-47%	-$492K	﹤0.01%	3395
2018 Q4	$973K	Sell	114,295 -21,210	-16%	-$183K	﹤0.01%	3126
2018 Q3	$1.19M	Buy	135,505 +53,929	+66%	+$486K	﹤0.01%	3145
2018 Q2	$746K	Buy	+81,576	New	+$779K	﹤0.01%	3296
2016 Q4	–	Sell	-10,849	Closed	-$130K	–	4056
2016 Q3	$130K	Buy	+10,849	New	+$132K	﹤0.01%	3736
2016 Q2	–	Hold	0	–	–	–	3702
2013 Q4	–	Hold	0	–	–	–	3433

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FAAS

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geode Capital Management's EXD Position: Q4 2019 in Review

Geode Capital Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q4 2019, closing a stake of 17,196 shares — an estimated $163K sold.

Geode Capital Management first reported a position in EXD in Q3 2016 and held it in 7 quarters. The position peaked at $1.19M in Q3 2018. 23 funds tracked by Wall St. Rank hold EXD as of Q4 2019.

Geode Capital Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q4 2019 after selling out during the quarter.
Geode Capital Management sold 17,196 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q4 2019, an estimated $163K.
Geode Capital Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q3 2016 and held it in 7 quarters.
Geode Capital Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.19M in Q3 2018.
23 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.