Thomas J. Herzfeld Advisors’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q3	–	Sell	-16,009	Closed	-$151K	–	280
2019 Q2	$151K	Sell	16,009 -5,143	-24%	-$48.2K	0.06%	121
2019 Q1	$196K	Hold	21,152	–	–	0.07%	129
2018 Q4	$180K	Buy	+21,152	New	+$182K	0.07%	123

Other funds holding EXD

Morgan Stanley New York $1.66T AUM 25.57% 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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EXD Position: Q3 2019 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q3 2019, closing a stake of 16,009 shares — an estimated $151K sold.

Thomas J. Herzfeld Advisors first reported a position in EXD in Q4 2018 and held it in 3 quarters. The position peaked at $196K in Q1 2019. 24 funds tracked by Wall St. Rank hold EXD as of Q3 2019.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q3 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 16,009 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2019, an estimated $151K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2018 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $196K in Q1 2019.
24 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.