Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD was delisted on the 14th of April, 2023.
27 hedge funds and large institutions have $33.4M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 29 → 27 (-2)
15% less capital invested
Capital invested by funds: $39.4M → $33.4M (-$6.05M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$795K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$247K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$198K |
| 4 |
LPL Financial
San Diego,
California
|
+$125K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.08M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.51M |
| 3 |
Morgan Stanley
New York
|
-$780K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$329K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFWA
26
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $11.1K | +$11.2K | +900 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $4K | +$2.67K | +215 | +176% |
|
|
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| – | -$329K | -26,184 | Closed |
|
|
TC
29
TFS Capital
West Chester,
Pennsylvania
| – | -$163K | -12,959 | Closed |
|
|
SFS
30
Shaker Financial Services
Arlington,
Virginia
| – | -$161K | -12,772 | Closed |
|
31
SG Americas Securities
New York
| – | -$140K | -11,119 | Closed |
|
|
PAM
32
PVG Asset Management
Golden,
Colorado
| – | -$126K | -10,020 | Closed |
|
|
AFP
33
Ausdal Financial Partners
Davenport,
Iowa
| – | -$4K | -300 | Closed |
|
EXD Hedge Fund Activity: Q1 2016 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q1 2016, worth a combined $33.4M — down 15% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EXD and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Proficio Capital Partners, adding an estimated $795K. The largest seller was Sit Investment Associates, cutting an estimated $3.08M.
- 27 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q1 2016, down from 29 in Q4 2015.
- Funds reported $33.4M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q1 2016, down 15% quarter-over-quarter.
- 5 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q1 2016 and 7 closed out, a net change of -2 holders.
- The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q1 2016 was Proficio Capital Partners, an estimated $795K added.
- The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q1 2016 was Sit Investment Associates, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2016.