Pine River Capital Management’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-45,464
Closed -$559K 607
2016
Q1
$559K Hold
45,464
0.01% 540
2015
Q4
$571K Hold
45,464
0.01% 425
2015
Q3
$556K Hold
45,464
0.01% 437
2015
Q2
$587K Sell
45,464
-31,765
-41% -$410K 0.01% 458
2015
Q1
$990K Buy
+77,229
New +$990K 0.01% 406