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

UBS’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
2014 Q3	$1.58M	Buy	111,655 +10,411	+10%	+$143K	﹤0.01%	3136
2014 Q2	$1.41M	Buy	101,244 +53,121	+110%	+$744K	﹤0.01%	3233
2014 Q1	$667K	Buy	48,123 +12,924	+37%	+$185K	﹤0.01%	3937
2013 Q4	$500K	Sell	35,199 -96,794	-73%	-$1.42M	﹤0.01%	4344
2013 Q3	$1.99M	Sell	131,993 -3,104	-2%	-$46.1K	﹤0.01%	2590
2013 Q2	$2.16M	Buy	+135,097	New	+$2.3M	﹤0.01%	2461

Other funds holding EXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's EXD Position: Q3 2014 in Review

UBS increased its Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) stake by 10% in Q3 2014, buying an estimated $143K and bringing the position to 111,655 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

UBS first reported a position in EXD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.16M in Q2 2013. 15 funds tracked by Wall St. Rank hold EXD as of Q3 2014.

UBS held 111,655 shares of Eaton Vance TaxManaged Buy-Write Strategy Fund worth $1.58M as of Q3 2014.
UBS bought 10,411 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q3 2014, an estimated $143K.
Eaton Vance TaxManaged Buy-Write Strategy Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3136 holding.
UBS first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $2.16M in Q2 2013.
15 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.