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

Proficio Capital Partners’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	-8,000	Closed	-$75K	–	1711
2019 Q2	$75K	Hold	8,000	–	–	0.03%	268
2019 Q1	$74K	Hold	8,000	–	–	0.03%	257
2018 Q4	$68K	Sell	8,000 -91,467	-92%	-$788K	0.03%	229
2018 Q3	$874K	Sell	99,467 -9,180	-8%	-$82.6K	0.29%	57
2018 Q2	$994K	Sell	108,647 -140,632	-56%	-$1.34M	0.41%	53
2018 Q1	$2.39M	Sell	249,279 -36,002	-13%	-$352K	0.7%	24
2017 Q4	$2.92M	Buy	285,281 +9,253	+3%	+$104K	0.94%	20
2017 Q3	$3.15M	Sell	276,028 -23,083	-8%	-$266K	1.27%	15
2017 Q2	$3.43M	Sell	299,111 -38,183	-11%	-$433K	1.42%	12
2017 Q1	$3.83M	Buy	337,294 +13,560	+4%	+$156K	1.67%	10
2016 Q4	$3.67M	Sell	323,734 -28,358	-8%	-$335K	1.56%	9
2016 Q3	$4.23M	Sell	352,092 -12,078	-3%	-$147K	2.44%	5
2016 Q2	$4.4M	Buy	364,170 +57,585	+19%	+$701K	2.76%	3
2016 Q1	$3.77M	Buy	306,585 +64,083	+26%	+$795K	3.15%	3
2015 Q4	$3.05M	Buy	+242,502	New	+$3.03M	2.99%	5

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

Proficio Capital Partners's EXD Position: Q3 2019 in Review

Proficio Capital Partners sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2019, closing a stake of 8,000 shares — an estimated $75K sold.

Proficio Capital Partners first reported a position in EXD in Q4 2015 and held it in 15 quarters. The position peaked at $4.4M in Q2 2016. 24 funds tracked by Wall St. Rank hold EXD as of Q3 2019.

Proficio Capital Partners reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 8,000 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2019, an estimated $75K.
Proficio Capital Partners first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $4.4M in Q2 2016.
24 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.