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

Infrastructure Capital 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
2020 Q2	–	Sell	-900	Closed	-$7K	–	96
2020 Q1	$7K	Sell	900 -33,683	-97%	-$317K	0.01%	67
2019 Q4	$354K	Hold	34,583	–	–	0.07%	64
2019 Q3	$541K	Hold	34,583	–	–	0.07%	61
2019 Q2	$326K	Hold	34,583	–	–	0.04%	78
2019 Q1	$320K	Hold	34,583	–	–	0.04%	71
2018 Q4	$295K	Sell	34,583 -30,000	-46%	-$259K	0.05%	66
2018 Q3	$568K	Hold	64,583	–	–	0.06%	77
2018 Q2	$590K	Hold	64,583	–	–	0.06%	70
2018 Q1	$620K	Buy	64,583 +15,400	+31%	+$151K	0.06%	63
2017 Q4	$504K	Hold	49,183	–	–	0.05%	79
2017 Q3	$561K	Hold	49,183	–	–	0.06%	70
2017 Q2	$560K	Hold	49,183	–	–	0.09%	66
2017 Q1	$544K	Hold	49,183	–	–	0.12%	63
2016 Q4	$557K	Buy	+49,183	New	+$581K	0.19%	71

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

FAAS

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Infrastructure Capital Advisors's EXD Position: Q2 2020 in Review

Infrastructure Capital Advisors sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2020, closing a stake of 900 shares — an estimated $7K sold.

Infrastructure Capital Advisors first reported a position in EXD in Q4 2016 and held it in 14 quarters. The position peaked at $620K in Q1 2018. 24 funds tracked by Wall St. Rank hold EXD as of Q2 2020.

Infrastructure Capital Advisors reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 900 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2020, an estimated $7K.
Infrastructure Capital Advisors first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2016 and held it in 14 quarters.
Infrastructure Capital Advisors's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $620K in Q1 2018.
24 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.