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

Matisse 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
2019 Q2	–	Sell	-170,697	Closed	-$1.58M	–	103
2019 Q1	$1.58M	Sell	170,697 -69,754	-29%	-$641K	1.91%	19
2018 Q4	$2.05M	Buy	240,451 +131,196	+120%	+$1.13M	2.58%	11
2018 Q3	$960K	Buy	+109,255	New	+$984K	0.86%	33

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAAS

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

MWPCG

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital's EXD Position: Q2 2019 in Review

Matisse Capital sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2019, closing a stake of 170,697 shares — an estimated $1.58M sold.

Matisse Capital first reported a position in EXD in Q3 2018 and held it in 3 quarters. The position peaked at $2.05M in Q4 2018. 26 funds tracked by Wall St. Rank hold EXD as of Q2 2019.

Matisse Capital reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2019 after selling out during the quarter.
Matisse Capital sold 170,697 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2019, an estimated $1.58M.
Matisse Capital first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q3 2018 and held it in 3 quarters.
Matisse Capital's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $2.05M in Q4 2018.
26 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2019.

Based on Matisse Capital's 13F filing for Q2 2019, filed 13 Aug 2019.