Mariner Investment Group’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Mariner Investment Group’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 Q3	–	Sell	-60,474	Closed	-$570K	–	69
2019 Q2	$570K	Sell	60,474 -173,473	-74%	-$1.63M	1%	36
2019 Q1	$2.17M	Hold	233,947	–	–	2.92%	5
2018 Q4	$1.99M	Buy	233,947 +193,703	+481%	+$1.67M	2.78%	3
2018 Q3	$354K	Hold	40,244	–	–	0.72%	46
2018 Q2	$368K	Buy	+40,244	New	+$385K	0.79%	38
2014 Q3	–	Sell	-107,780	Closed	-$1.5M	–	301
2014 Q2	$1.5M	Sell	107,780 -49,297	-31%	-$690K	0.29%	86
2014 Q1	$2.18M	Sell	157,077 -77,634	-33%	-$1.11M	0.48%	51
2013 Q4	$3.33M	Buy	+234,711	New	+$3.44M	0.5%	44

Other funds holding EXD

Morgan Stanley New York $1.66T AUM 25.57% 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

FAAS

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

LTFS

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

Mariner Investment Group's EXD Position: Q3 2019 in Review

Mariner Investment Group sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2019, closing a stake of 60,474 shares — an estimated $570K sold.

Mariner Investment Group first reported a position in EXD in Q4 2013 and held it in 8 quarters. The position peaked at $3.33M in Q4 2013. 24 funds tracked by Wall St. Rank hold EXD as of Q3 2019.

Mariner Investment Group reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2019 after selling out during the quarter.
Mariner Investment Group sold 60,474 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2019, an estimated $570K.
Mariner Investment Group first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2013 and held it in 8 quarters.
Mariner Investment Group's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $3.33M in Q4 2013.
24 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2019.

Based on Mariner Investment Group's 13F filing for Q3 2019, filed 12 Nov 2019.