Next Financial Group’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,800
Closed -$21K 2456
2016
Q2
$21K Hold
1,800
0.01% 961
2016
Q1
$22K Buy
1,800
+400
+29% +$4.89K 0.01% 908
2015
Q4
$17K Buy
+1,400
New +$17K 0.01% 996