WAM
EXD

Weiss Asset Management’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Weiss Asset 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
2014
Q1 		– Sell
-23,629
Closed -$336K – 99
2013
Q4 		$336K Buy
+23,629
New +$347K 0.12% 76

Other funds holding EXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Invesco
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Weiss Asset Management's EXD Position: Q1 2014 in Review

Weiss Asset Management sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q1 2014, closing a stake of 23,629 shares — an estimated $336K sold.

Weiss Asset Management first reported a position in EXD in Q4 2013 and held it in 1 quarter. The position peaked at $336K in Q4 2013. 21 funds tracked by Wall St. Rank hold EXD as of Q1 2014.

  • Weiss Asset Management reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q1 2014 after selling out during the quarter.
  • Weiss Asset Management sold 23,629 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q1 2014, an estimated $336K.
  • Weiss Asset Management first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2013 and held it in 1 quarter.
  • Weiss Asset Management's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $336K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q1 2014.

Based on Weiss Asset Management's 13F filing for Q1 2014, filed 14 May 2014.