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

Stifel Financial’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
2022 Q3	–	Sell	-85,500	Closed	-$867K	–	3413
2022 Q2	$867K	Hold	85,500	–	–	﹤0.01%	2106
2022 Q1	$1M	Sell	85,500 -12,909	-13%	-$151K	﹤0.01%	2113
2021 Q4	$1.2M	Sell	98,409 -1,400	-1%	-$16.7K	﹤0.01%	1979
2021 Q3	$1.13M	Sell	99,809 -645	-0.6%	-$7.64K	﹤0.01%	1999
2021 Q2	$1.16M	Sell	100,454 -3,922	-4%	-$44K	﹤0.01%	1985
2021 Q1	$1.12M	Hold	104,376	–	–	﹤0.01%	1919
2020 Q4	$1.03M	Sell	104,376 -2,023	-2%	-$19.3K	﹤0.01%	1821
2020 Q3	$953K	Sell	106,399 -5,339	-5%	-$49.3K	﹤0.01%	1668
2020 Q2	$1M	Sell	111,738 -19,614	-15%	-$172K	﹤0.01%	1560
2020 Q1	$1M	Sell	131,352 -9,836	-7%	-$92.6K	﹤0.01%	1429
2019 Q4	$1.44M	Buy	141,188 +650	+0.5%	+$6.44K	﹤0.01%	1565
2019 Q3	$1.34M	Sell	140,538 -18,566	-12%	-$177K	﹤0.01%	1570
2019 Q2	$1.5M	Sell	159,104 -1,774	-1%	-$16.6K	﹤0.01%	1532
2019 Q1	$1.49M	Buy	160,878 +70,599	+78%	+$649K	﹤0.01%	1409
2018 Q4	$768K	Buy	+90,279	New	+$778K	﹤0.01%	1701

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial's EXD Position: Q3 2022 in Review

Stifel Financial sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2022, closing a stake of 85,500 shares — an estimated $867K sold.

Stifel Financial first reported a position in EXD in Q4 2018 and held it in 15 quarters. The position peaked at $1.5M in Q2 2019. 22 funds tracked by Wall St. Rank hold EXD as of Q3 2022.

Stifel Financial reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2022 after selling out during the quarter.
Stifel Financial sold 85,500 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2022, an estimated $867K.
Stifel Financial first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2018 and held it in 15 quarters.
Stifel Financial's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.5M in Q2 2019.
22 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.