LTFS
EXD

Ladenburg Thalmann Financial Services’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$423K Sell
41,266
-854
-2% -$8.46K ﹤0.01% 1952
2019
Q3 		$401K Buy
42,120
+12,386
+42% +$118K ﹤0.01% 1934
2019
Q2 		$280K Buy
29,734
+2,029
+7% +$19K ﹤0.01% 2207
2019
Q1 		$257K Buy
27,705
+11,152
+67% +$103K ﹤0.01% 2209
2018
Q4 		$141K Sell
16,553
-3,658
-18% -$31.5K ﹤0.01% 2504
2018
Q3 		$178K Sell
20,211
-4,649
-19% -$41.9K ﹤0.01% 2405
2018
Q2 		$239K Hold
24,860
– – ﹤0.01% 2096
2018
Q1 		$239K Sell
24,860
-29,265
-54% -$286K ﹤0.01% 2096
2017
Q4 		$555K Sell
54,125
-9,171
-14% -$103K 0.01% 1477
2017
Q3 		$722K Buy
63,296
+5,518
+10% +$63.7K 0.01% 1209
2017
Q2 		$657K Buy
57,778
+5,231
+10% +$59.4K 0.01% 1212
2017
Q1 		$581K Buy
52,547
+1,982
+4% +$22.7K 0.01% 1230
2016
Q4 		$572K Sell
50,565
-1,886
-4% -$22.3K 0.01% 1182
2016
Q3 		$631K Buy
52,451
+1,981
+4% +$24.1K 0.01% 1059
2016
Q2 		$617K Buy
50,470
+552
+1% +$6.72K 0.01% 1016
2016
Q1 		$614K Buy
49,918
+2,735
+6% +$33.9K 0.01% 927
2015
Q4 		$593K Sell
47,183
-20,415
-30% -$255K 0.01% 940
2015
Q3 		$825K Sell
67,598
-3,963
-6% -$50.2K 0.02% 730
2015
Q2 		$924K Buy
71,561
+5,608
+9% +$72.4K 0.02% 754
2015
Q1 		$845K Buy
65,953
+10,703
+19% +$142K 0.02% 764
2014
Q4 		$701K Buy
+55,250
New +$750K 0.02% 760

Other funds holding EXD

Morgan Stanley
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EXD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) stake by 2% in Q4 2019, selling an estimated $8.46K and leaving 41,266 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Ladenburg Thalmann Financial Services first reported a position in EXD in Q4 2014 and has held it in 21 quarters since. The position peaked at $924K in Q2 2015. 23 funds tracked by Wall St. Rank hold EXD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 41,266 shares of Eaton Vance TaxManaged Buy-Write Strategy Fund worth $423K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 854 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q4 2019, an estimated $8.46K.
  • Eaton Vance TaxManaged Buy-Write Strategy Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1952 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $924K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.