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

MSI 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
2016 Q3	–	Sell	-950	Closed	-$12K	–	4085
2016 Q2	$12K	Sell	950 -3,150	-77%	-$38.3K	﹤0.01%	2678
2016 Q1	$50K	Sell	4,100 -3,130	-43%	-$38.8K	﹤0.01%	1738
2015 Q4	$91K	Buy	7,230 +5,730	+382%	+$71.5K	﹤0.01%	1348
2015 Q3	$18K	Buy	+1,500	New	+$19K	﹤0.01%	1786

Other funds holding EXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

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

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

LTFS

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

CCP

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

MSI Financial Services's EXD Position: Q3 2016 in Review

MSI Financial Services sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2016, closing a stake of 950 shares — an estimated $12K sold.

MSI Financial Services first reported a position in EXD in Q3 2015 and held it in 4 quarters. The position peaked at $91K in Q4 2015. 25 funds tracked by Wall St. Rank hold EXD as of Q3 2016.

MSI Financial Services reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 950 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2016, an estimated $12K.
MSI Financial Services first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q3 2015 and held it in 4 quarters.
MSI Financial Services's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $91K in Q4 2015.
25 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.