RJA
EXD

Raymond James & Associates’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Raymond James & Associates’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
2020
Q3 		– Sell
-10,320
Closed -$92K – 3726
2020
Q2 		$92K Buy
10,320
+124
+1% +$1.09K ﹤0.01% 3304
2020
Q1 		$78K Buy
+10,196
New +$96K ﹤0.01% 3255
2019
Q1 		– Sell
-24,766
Closed -$211K – 3743
2018
Q4 		$211K Buy
+24,766
New +$213K ﹤0.01% 3098
2017
Q4 		– Sell
-150,210
Closed -$1.71M – 3556
2017
Q3 		$1.71M Sell
150,210
-4,140
-3% -$47.8K ﹤0.01% 1745
2017
Q2 		$1.76M Buy
154,350
+9,172
+6% +$104K ﹤0.01% 1650
2017
Q1 		$1.61M Buy
145,178
+4,113
+3% +$47.2K ﹤0.01% 1673
2016
Q4 		$1.6M Sell
141,065
-21,516
-13% -$254K ﹤0.01% 1631
2016
Q3 		$1.95M Buy
162,581
+78,257
+93% +$954K 0.01% 1468
2016
Q2 		$1.03M Buy
84,324
+31,764
+60% +$387K ﹤0.01% 1721
2016
Q1 		$646K Sell
52,560
-815
-2% -$10.1K ﹤0.01% 1917
2015
Q4 		$671K Buy
+53,375
New +$666K ﹤0.01% 1838
2015
Q3 		– Sell
-44,894
Closed -$579K – 2407
2015
Q2 		$579K Sell
44,894
-19,650
-30% -$254K ﹤0.01% 2022
2015
Q1 		$827K Sell
64,544
-575
-0.9% -$7.64K ﹤0.01% 1773
2014
Q4 		$826K Sell
65,119
-7,375
-10% -$100K ﹤0.01% 1686
2014
Q3 		$1.02M Buy
72,494
+4,400
+6% +$60.6K 0.01% 1481
2014
Q2 		$945K Buy
68,094
+8,625
+15% +$121K 0.01% 1531
2014
Q1 		$824K Buy
59,469
+21,800
+58% +$312K 0.01% 1531
2013
Q4 		$535K Buy
37,669
+10,600
+39% +$156K ﹤0.01% 1641
2013
Q3 		$407K Buy
+27,069
New +$402K ﹤0.01% 1673

Other funds holding EXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James & Associates's EXD Position: Q3 2020 in Review

Raymond James & Associates sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2020, closing a stake of 10,320 shares — an estimated $92K sold.

Raymond James & Associates first reported a position in EXD in Q3 2013 and held it in 19 quarters. The position peaked at $1.95M in Q3 2016. 22 funds tracked by Wall St. Rank hold EXD as of Q3 2020.

  • Raymond James & Associates reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 10,320 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2020, an estimated $92K.
  • Raymond James & Associates first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q3 2013 and held it in 19 quarters.
  • Raymond James & Associates's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.95M in Q3 2016.
  • 22 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.