TC
EXD

TFS Capital’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-15,466
Closed -$176K – 420
2017
Q2 		$176K Sell
15,466
-15,168
-50% -$172K 0.07% 477
2017
Q1 		$339K Buy
30,634
+1,641
+6% +$18.8K 0.11% 352
2016
Q4 		$328K Sell
28,993
-5,400
-16% -$63.8K 0.09% 388
2016
Q3 		$413K Sell
34,393
-11,414
-25% -$139K 0.1% 286
2016
Q2 		$559K Buy
+45,807
New +$557K 0.1% 350
2016
Q1 		– Sell
-12,959
Closed -$163K – 1131
2015
Q4 		$163K Sell
12,959
-21,535
-62% -$269K 0.02% 606
2015
Q3 		$421K Buy
+34,494
New +$437K 0.04% 576
2015
Q2 		– Sell
-46,075
Closed -$590K – 1131
2015
Q1 		$590K Sell
46,075
-12,552
-21% -$167K 0.06% 497
2014
Q4 		$744K Buy
+58,627
New +$796K 0.07% 459
2014
Q3 		– Sell
-19,351
Closed -$269K – 1269
2014
Q2 		$269K Sell
19,351
-53,799
-74% -$753K 0.02% 869
2014
Q1 		$1.01M Buy
+73,150
New +$1.05M 0.07% 451
2013
Q3 		– Sell
-18,822
Closed -$301K – 1671
2013
Q2 		$301K Buy
+18,822
New +$321K 0.01% 1136

Other funds holding EXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's EXD Position: Q3 2017 in Review

TFS Capital sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2017, closing a stake of 15,466 shares — an estimated $176K sold.

TFS Capital first reported a position in EXD in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q1 2014. 25 funds tracked by Wall St. Rank hold EXD as of Q3 2017.

  • TFS Capital reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 15,466 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2017, an estimated $176K.
  • TFS Capital first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.01M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.