SG Americas Securities’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-22,646	Closed	-$207K	–	3539
2018 Q2	$207K	Buy	+22,646	New	+$216K	﹤0.01%	2584
2018 Q1	–	Sell	-32,328	Closed	-$331K	–	3634
2017 Q4	$331K	Buy	+32,328	New	+$364K	﹤0.01%	2118
2017 Q2	–	Sell	-14,299	Closed	-$158K	–	3616
2017 Q1	$158K	Buy	14,299 +637	+5%	+$7.31K	﹤0.01%	2627
2016 Q4	$155K	Buy	+13,662	New	+$161K	﹤0.01%	2550
2016 Q1	–	Sell	-11,119	Closed	-$140K	–	3318
2015 Q4	$140K	Buy	+11,119	New	+$139K	﹤0.01%	2268

Other funds holding EXD

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

FAAS

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SG Americas Securities's EXD Position: Q3 2018 in Review

SG Americas Securities sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2018, closing a stake of 22,646 shares — an estimated $207K sold.

SG Americas Securities first reported a position in EXD in Q4 2015 and held it in 5 quarters. The position peaked at $331K in Q4 2017. 29 funds tracked by Wall St. Rank hold EXD as of Q3 2018.

SG Americas Securities reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 22,646 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2018, an estimated $207K.
SG Americas Securities first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2015 and held it in 5 quarters.
SG Americas Securities's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $331K in Q4 2017.
29 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.