TRCT
EXD

Tower Research Capital (TRC)’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-500
Closed -$5K – 5873
2020
Q4 		$5K Buy
+500
New +$4.77K ﹤0.01% 4665
2019
Q2 		– Sell
-5,040
Closed -$47K – 4506
2019
Q1 		$47K Buy
5,040
+1,780
+55% +$16.4K ﹤0.01% 1796
2018
Q4 		$28K Buy
+3,260
New +$28.1K ﹤0.01% 1690
2016
Q2 		– Sell
-337
Closed -$4K – 5154
2016
Q1 		$4K Buy
337
+215
+176% +$2.67K ﹤0.01% 2959
2015
Q4 		$2K Sell
122
-58
-32% -$724 ﹤0.01% 3852
2015
Q3 		$2K Buy
+180
New +$2.28K ﹤0.01% 3439
2015
Q1 		– Sell
-6,600
Closed -$84K – 5085
2014
Q4 		$84K Buy
+6,600
New +$89.6K 0.01% 773
2014
Q1 		– Sell
-15,150
Closed -$215K – 5080
2013
Q4 		$215K Buy
15,150
+14,274
+1,629% +$209K 0.04% 485
2013
Q3 		$13K Buy
+876
New +$13K ﹤0.01% 3020

Other funds holding EXD

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Tower Research Capital (TRC)'s EXD Position: Q1 2021 in Review

Tower Research Capital (TRC) sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q1 2021, closing a stake of 500 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in EXD in Q3 2013 and held it in 9 quarters. The position peaked at $215K in Q4 2013. 20 funds tracked by Wall St. Rank hold EXD as of Q1 2021.

  • Tower Research Capital (TRC) reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q1 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 500 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q1 2021, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q3 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $215K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q1 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.