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

Vivaldi Capital Management’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 Q1	–	Sell	-16,520	Closed	-$141K	–	239
2018 Q4	$141K	Sell	16,520 -1,071	-6%	-$9.23K	0.06%	182
2018 Q3	$155K	Buy	17,591 +43	+0.2%	+$387	0.08%	131
2018 Q2	$161K	Buy	17,548 +71	+0.4%	+$678	0.13%	125
2018 Q1	$168K	Buy	17,477 +52	+0.3%	+$509	0.13%	123
2017 Q4	$179K	Buy	17,425 +5,892	+51%	+$66.3K	0.15%	115
2017 Q3	$132K	Buy	+11,533	New	+$133K	0.57%	64

Other funds holding EXD

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

FAAS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vivaldi Capital Management's EXD Position: Q1 2019 in Review

Vivaldi Capital Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q1 2019, closing a stake of 16,520 shares — an estimated $141K sold.

Vivaldi Capital Management first reported a position in EXD in Q3 2017 and held it in 6 quarters. The position peaked at $179K in Q4 2017. 28 funds tracked by Wall St. Rank hold EXD as of Q1 2019.

Vivaldi Capital Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q1 2019 after selling out during the quarter.
Vivaldi Capital Management sold 16,520 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q1 2019, an estimated $141K.
Vivaldi Capital Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q3 2017 and held it in 6 quarters.
Vivaldi Capital Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $179K in Q4 2017.
28 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q1 2019.

Based on Vivaldi Capital Management's 13F filing for Q1 2019, filed 15 May 2019.