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

Rockefeller 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
2023 Q1	–	Sell	-3,000	Closed	-$27K	–	4181
2022 Q4	$27K	Sell	3,000 -2,000	-40%	-$19.6K	﹤0.01%	2689
2022 Q3	$44K	Hold	5,000	–	–	﹤0.01%	2419
2022 Q2	$50K	Hold	5,000	–	–	﹤0.01%	2298
2022 Q1	$58K	Buy	5,000 +1,500	+43%	+$17.6K	﹤0.01%	2231
2021 Q4	$42K	Buy	+3,500	New	+$41.8K	﹤0.01%	2298

Other funds holding EXD

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Rockefeller Capital Management's EXD Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q1 2023, closing a stake of 3,000 shares — an estimated $27K sold.

Rockefeller Capital Management first reported a position in EXD in Q4 2021 and held it in 5 quarters. The position peaked at $58K in Q1 2022. 21 funds tracked by Wall St. Rank hold EXD as of Q1 2023.

Rockefeller Capital Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 3,000 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q1 2023, an estimated $27K.
Rockefeller Capital Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2021 and held it in 5 quarters.
Rockefeller Capital Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $58K in Q1 2022.
21 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.