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

Lindbrook Capital’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
2022 Q4	–	Sell	-8,000	Closed	-$72K	–	3060
2022 Q3	$72K	Hold	8,000	–	–	0.01%	538
2022 Q2	$81K	Buy	8,000 +1,500	+23%	+$15.7K	0.01%	503
2022 Q1	$76K	Buy	6,500 +273	+4%	+$3.2K	0.01%	553
2021 Q4	$76K	Buy	6,227 +5,188	+499%	+$62K	0.01%	583
2021 Q3	$12K	Sell	1,039 -7,961	-88%	-$94.3K	﹤0.01%	938
2021 Q2	$104K	Buy	9,000 +1,000	+13%	+$11.2K	0.02%	285
2021 Q1	$86K	Buy	8,000 +4,320	+117%	+$44.3K	0.02%	304
2020 Q4	$36K	Buy	+3,680	New	+$35.1K	0.01%	499
2020 Q2	–	Sell	-10,000	Closed	-$77K	–	1930
2020 Q1	$77K	Sell	10,000 -7,000	-41%	-$65.9K	0.03%	227
2019 Q4	$174K	Buy	17,000 +1,800	+12%	+$17.8K	0.06%	164
2019 Q3	$145K	Hold	15,200	–	–	0.05%	178
2019 Q2	$143K	Buy	15,200 +5,700	+60%	+$53.4K	0.06%	180
2019 Q1	$87K	Buy	+9,500	New	+$87.3K	0.03%	249

Other funds holding EXD

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lindbrook Capital's EXD Position: Q4 2022 in Review

Lindbrook Capital sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q4 2022, closing a stake of 8,000 shares — an estimated $72K sold.

Lindbrook Capital first reported a position in EXD in Q1 2019 and held it in 13 quarters. The position peaked at $174K in Q4 2019. 25 funds tracked by Wall St. Rank hold EXD as of Q4 2022.

Lindbrook Capital reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q4 2022 after selling out during the quarter.
Lindbrook Capital sold 8,000 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q4 2022, an estimated $72K.
Lindbrook Capital first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2019 and held it in 13 quarters.
Lindbrook Capital's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $174K in Q4 2019.
25 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q4 2022.

Based on Lindbrook Capital's 13F filing for Q4 2022, filed 25 Jan 2023.