Sonora Investment Management’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Sonora Investment 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
2021 Q3	$68K	Hold	6,035	–	–	0.01%	357
2021 Q2	$70K	Hold	6,035	–	–	0.01%	332
2021 Q1	$65K	Hold	6,035	–	–	0.01%	507
2020 Q4	$60K	Hold	6,035	–	–	0.01%	544
2020 Q3	$54K	Hold	6,035	–	–	0.01%	555
2020 Q2	$54K	Hold	6,035	–	–	0.01%	483
2020 Q1	$46K	Hold	6,035	–	–	0.01%	515
2019 Q4	$62K	Hold	6,035	–	–	0.01%	454
2019 Q3	$57K	Hold	6,035	–	–	0.01%	466
2019 Q2	$57K	Hold	6,035	–	–	0.01%	469
2019 Q1	$56K	Hold	6,035	–	–	0.01%	446
2018 Q4	$51K	Sell	6,035 -2,000	-25%	-$17.2K	0.01%	400
2018 Q3	$71K	Hold	8,035	–	–	0.01%	337
2018 Q2	$74K	Hold	8,035	–	–	0.01%	317
2018 Q1	$77.1K	Hold	8,035	–	–	0.01%	297
2017 Q4	$82.4K	Hold	8,035	–	–	0.01%	290
2017 Q3	$91.7K	Hold	8,035	–	–	0.02%	265
2017 Q2	$91.4K	Hold	8,035	–	–	0.02%	262
2017 Q1	$88.9K	Hold	8,035	–	–	0.02%	261
2016 Q4	$91K	Hold	8,035	–	–	0.02%	228
2016 Q3	$96.6K	Hold	8,035	–	–	0.02%	226
2016 Q2	$98.1K	Hold	8,035	–	–	0.02%	197
2016 Q1	$97.1K	Buy	+8,035	New	+$99.7K	0.02%	203

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

Sonora Investment Management's EXD Position: Q3 2021 in Review

Sonora Investment Management held its Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) position steady in Q3 2021 at 6,035 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #357.

Sonora Investment Management first reported a position in EXD in Q1 2016 and has held it in 23 quarters since. The position peaked at $98.1K in Q2 2016. 22 funds tracked by Wall St. Rank hold EXD as of Q3 2021.

Sonora Investment Management held 6,035 shares of Eaton Vance TaxManaged Buy-Write Strategy Fund worth $68K as of Q3 2021.
Sonora Investment Management left its Eaton Vance TaxManaged Buy-Write Strategy Fund share count unchanged in Q3 2021.
Eaton Vance TaxManaged Buy-Write Strategy Fund made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #357 holding.
Sonora Investment Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2016 and has held it in 23 quarters since.
Sonora Investment Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $98.1K in Q2 2016.
22 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.