Relative Value Partners Group’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Relative Value Partners Group’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 Q4	–	Sell	-17,983	Closed	-$171K	–	175
2019 Q3	$171K	Sell	17,983 -1,934	-10%	-$18.4K	0.02%	157
2019 Q2	$188K	Buy	19,917 +260	+1%	+$2.44K	0.02%	157
2019 Q1	$182K	Buy	+19,657	New	+$181K	0.02%	157

Other funds holding EXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LTFS

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

Relative Value Partners Group's EXD Position: Q4 2019 in Review

Relative Value Partners Group sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q4 2019, closing a stake of 17,983 shares — an estimated $171K sold.

Relative Value Partners Group first reported a position in EXD in Q1 2019 and held it in 3 quarters. The position peaked at $188K in Q2 2019. 23 funds tracked by Wall St. Rank hold EXD as of Q4 2019.

Relative Value Partners Group reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q4 2019 after selling out during the quarter.
Relative Value Partners Group sold 17,983 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q4 2019, an estimated $171K.
Relative Value Partners Group first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2019 and held it in 3 quarters.
Relative Value Partners Group's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $188K in Q2 2019.
23 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q4 2019.

Based on Relative Value Partners Group's 13F filing for Q4 2019, filed 13 Feb 2020.