PVG Asset Management’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

PVG Asset Management’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 Q1	–	Sell	-10,020	Closed	-$126K	–	82
2015 Q4	$126K	Sell	10,020 -1,115	-10%	-$13.9K	0.05%	63
2015 Q3	$136K	Buy	11,135 +465	+4%	+$5.89K	0.05%	60
2015 Q2	$138K	Buy	10,670 +170	+2%	+$2.19K	0.04%	57
2015 Q1	$135K	Sell	10,500 -31,050	-75%	-$412K	0.04%	69
2014 Q4	$527K	Buy	+41,550	New	+$564K	0.13%	57

Other funds holding EXD

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

RJA

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

LTFS

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

PVG Asset Management's EXD Position: Q1 2016 in Review

PVG Asset Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q1 2016, closing a stake of 10,020 shares — an estimated $126K sold.

PVG Asset Management first reported a position in EXD in Q4 2014 and held it in 5 quarters. The position peaked at $527K in Q4 2014. 27 funds tracked by Wall St. Rank hold EXD as of Q1 2016.

PVG Asset Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q1 2016 after selling out during the quarter.
PVG Asset Management sold 10,020 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q1 2016, an estimated $126K.
PVG Asset Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2014 and held it in 5 quarters.
PVG Asset Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $527K in Q4 2014.
27 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q1 2016.

Based on PVG Asset Management's 13F filing for Q1 2016, filed 12 May 2016.