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

Rivernorth Capital 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
2020 Q2	–	Sell	-135,717	Closed	-$1.04M	–	301
2020 Q1	$1.04M	Sell	135,717 -277,936	-67%	-$2.62M	0.07%	195
2019 Q4	$4.24M	Sell	413,653 -67,482	-14%	-$669K	0.25%	83
2019 Q3	$4.58K	Sell	481,135 -10,379	-2%	-$99K	0.02%	98
2019 Q2	$4.63K	Buy	491,514 +75,028	+18%	+$703K	0.2%	82
2019 Q1	$3.86M	Buy	416,486 +81,713	+24%	+$751K	0.25%	89
2018 Q4	$2.85M	Buy	+334,773	New	+$2.89M	0.17%	132
2015 Q4	–	Sell	-27,075	Closed	-$331K	–	213
2015 Q3	$331K	Buy	+27,075	New	+$343K	0.02%	189

Other funds holding EXD

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Rivernorth Capital Management's EXD Position: Q2 2020 in Review

Rivernorth Capital Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2020, closing a stake of 135,717 shares — an estimated $1.04M sold.

Rivernorth Capital Management first reported a position in EXD in Q3 2015 and held it in 7 quarters. The position peaked at $4.24M in Q4 2019. 24 funds tracked by Wall St. Rank hold EXD as of Q2 2020.

Rivernorth Capital Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2020 after selling out during the quarter.
Rivernorth Capital Management sold 135,717 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2020, an estimated $1.04M.
Rivernorth Capital Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q3 2015 and held it in 7 quarters.
Rivernorth Capital Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $4.24M in Q4 2019.
24 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2020.

Based on Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.