SEI Investments
EXD

SEI Investments’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

SEI Investments’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
2017
Q3 		– Sell
-300
Closed -$3K – 3453
2017
Q2 		$3K Buy
+300
New +$3.4K ﹤0.01% 2832

Other funds holding EXD

Morgan Stanley
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments's EXD Position: Q3 2017 in Review

SEI Investments sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2017, closing a stake of 300 shares — an estimated $3K sold.

SEI Investments first reported a position in EXD in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 25 funds tracked by Wall St. Rank hold EXD as of Q3 2017.

  • SEI Investments reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 300 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2017, an estimated $3K.
  • SEI Investments first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2017 and held it in 1 quarter.
  • SEI Investments's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $3K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.