Shaker Financial Services’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Shaker Financial Services’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
2021 Q3	–	Sell	-16,218	Closed	-$187K	–	171
2021 Q2	$187K	Buy	+16,218	New	+$182K	0.07%	147
2021 Q1	–	Sell	-55,033	Closed	-$545K	–	189
2020 Q4	$545K	Buy	+55,033	New	+$525K	0.23%	116
2020 Q3	–	Sell	-15,000	Closed	-$134K	–	188
2020 Q2	$134K	Buy	+15,000	New	+$132K	0.07%	149
2018 Q4	–	Sell	-90,207	Closed	-$793K	–	158
2018 Q3	$793K	Buy	90,207 +6,000	+7%	+$54K	0.38%	71
2018 Q2	$770K	Buy	+84,207	New	+$805K	0.38%	59
2017 Q2	–	Sell	-51,903	Closed	-$575K	–	132
2017 Q1	$575K	Buy	+51,903	New	+$596K	0.33%	77
2016 Q4	–	Sell	-17,635	Closed	-$212K	–	136
2016 Q3	$212K	Sell	17,635 -133,520	-88%	-$1.63M	0.14%	102
2016 Q2	$1.85M	Buy	+151,155	New	+$1.84M	1.28%	28
2016 Q1	–	Sell	-12,772	Closed	-$161K	–	115
2015 Q4	$161K	Buy	+12,772	New	+$159K	0.11%	94
2015 Q2	–	Sell	-113,508	Closed	-$1.45M	–	141
2015 Q1	$1.45M	Buy	113,508 +76,379	+206%	+$1.01M	0.9%	41
2014 Q4	$471K	Buy	+37,129	New	+$504K	0.3%	89
2014 Q3	–	Sell	-15,218	Closed	-$211K	–	164
2014 Q2	$211K	Buy	+15,218	New	+$213K	0.13%	137

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

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

Shaker Financial Services's EXD Position: Q3 2021 in Review

Shaker Financial Services sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2021, closing a stake of 16,218 shares — an estimated $187K sold.

Shaker Financial Services first reported a position in EXD in Q2 2014 and held it in 12 quarters. The position peaked at $1.85M in Q2 2016. 22 funds tracked by Wall St. Rank hold EXD as of Q3 2021.

Shaker Financial Services reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2021 after selling out during the quarter.
Shaker Financial Services sold 16,218 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2021, an estimated $187K.
Shaker Financial Services first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2014 and held it in 12 quarters.
Shaker Financial Services's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.85M in Q2 2016.
22 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2021.

Based on Shaker Financial Services's 13F filing for Q3 2021, filed 2 Nov 2021.