WS
EXD

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

Wedbush Securities’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
Q4 		– Sell
-10,030
Closed -$114K – 913
2017
Q3 		$114K Sell
10,030
-28,950
-74% -$334K 0.01% 771
2017
Q2 		$444K Buy
38,980
+920
+2% +$10.4K 0.06% 420
2017
Q1 		$421K Buy
38,060
+9,110
+31% +$105K 0.06% 408
2016
Q4 		$328K Buy
28,950
+4,845
+20% +$57.3K 0.05% 465
2016
Q3 		$290K Buy
24,105
+2,820
+13% +$34.4K 0.04% 534
2016
Q2 		$260K Buy
+21,285
New +$259K 0.04% 516
2015
Q2 		– Sell
-11,887
Closed -$152K – 786
2015
Q1 		$152K Sell
11,887
-1,954
-14% -$25.9K 0.03% 626
2014
Q4 		$176K Hold
13,841
– – 0.03% 592
2014
Q3 		$195K Sell
13,841
-353
-2% -$4.86K 0.03% 561
2014
Q2 		$197K Buy
14,194
+41
+0.3% +$574 0.03% 537
2014
Q1 		$196K Buy
14,153
+136
+1% +$1.94K 0.03% 518
2013
Q4 		$199K Buy
14,017
+1,400
+11% +$20.5K 0.05% 468
2013
Q3 		$190K Buy
12,617
+20
+0.2% +$297 0.05% 447
2013
Q2 		$202K Buy
+12,597
New +$215K 0.06% 413

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Wedbush Securities's EXD Position: Q4 2017 in Review

Wedbush Securities sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q4 2017, closing a stake of 10,030 shares — an estimated $114K sold.

Wedbush Securities first reported a position in EXD in Q2 2013 and held it in 14 quarters. The position peaked at $444K in Q2 2017. 25 funds tracked by Wall St. Rank hold EXD as of Q4 2017.

  • Wedbush Securities reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q4 2017 after selling out during the quarter.
  • Wedbush Securities sold 10,030 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q4 2017, an estimated $114K.
  • Wedbush Securities first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2013 and held it in 14 quarters.
  • Wedbush Securities's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $444K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q4 2017.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.