Sit Investment Associates’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Sit Investment Associates’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	-9,029	Closed	-$69K	–	554
2020 Q1	$69K	Buy	+9,029	New	+$85K	﹤0.01%	499
2016 Q2	–	Sell	-165,748	Closed	-$2.04M	–	478
2016 Q1	$2.04M	Sell	165,748 -248,500	-60%	-$3.08M	0.04%	247
2015 Q4	$5.21M	Sell	414,248 -8,671	-2%	-$108K	0.1%	164
2015 Q3	$5.16M	Sell	422,919 -59,340	-12%	-$752K	0.1%	161
2015 Q2	$6.22M	Buy	+482,259	New	+$6.22M	0.11%	144

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

Sit Investment Associates's EXD Position: Q2 2020 in Review

Sit Investment Associates sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2020, closing a stake of 9,029 shares — an estimated $69K sold.

Sit Investment Associates first reported a position in EXD in Q2 2015 and held it in 5 quarters. The position peaked at $6.22M in Q2 2015. 24 funds tracked by Wall St. Rank hold EXD as of Q2 2020.

Sit Investment Associates reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2020 after selling out during the quarter.
Sit Investment Associates sold 9,029 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2020, an estimated $69K.
Sit Investment Associates first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2015 and held it in 5 quarters.
Sit Investment Associates's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $6.22M in Q2 2015.
24 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.