K.J. Harrison & Partners’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

K.J. Harrison & Partners’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	-10,000	Closed	-$88K	–	199
2018 Q3	$88K	Hold	10,000	–	–	0.02%	186
2018 Q2	$91K	Hold	10,000	–	–	0.03%	177
2018 Q1	$96K	Sell	10,000 -11,340	-53%	-$111K	0.03%	158
2017 Q4	$219K	Hold	21,340	–	–	0.07%	157
2017 Q3	$243K	Hold	21,340	–	–	0.08%	147
2017 Q2	$243K	Hold	21,340	–	–	0.1%	146
2017 Q1	$236K	Buy	21,340 +9,670	+83%	+$111K	0.1%	146
2016 Q4	$132K	Buy	11,670 +1,670	+17%	+$19.7K	0.05%	195
2016 Q3	$120K	Buy	+10,000	New	+$122K	0.06%	195

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

K.J. Harrison & Partners's EXD Position: Q4 2018 in Review

K.J. Harrison & Partners sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q4 2018, closing a stake of 10,000 shares — an estimated $88K sold.

K.J. Harrison & Partners first reported a position in EXD in Q3 2016 and held it in 9 quarters. The position peaked at $243K in Q3 2017. 31 funds tracked by Wall St. Rank hold EXD as of Q4 2018.

K.J. Harrison & Partners reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q4 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q4 2018, an estimated $88K.
K.J. Harrison & Partners first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q3 2016 and held it in 9 quarters.
K.J. Harrison & Partners's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $243K in Q3 2017.
31 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q4 2018.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.