Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD was delisted on the 14th of April, 2023.
25 hedge funds and large institutions have $29.8M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $31.1M → $29.8M (-$1.38M)
4% less funds holding
Funds holding: 26 → 25 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.36M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$954K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$337K |
| 4 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$157K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.63M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.42M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$482K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$349K |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
Cornerstone Advisors
Asheville,
North Carolina
| – | -$482K | -39,457 | Closed |
|
|
GC
27
Guggenheim Capital
Chicago,
Illinois
| – | -$349K | -28,549 | Closed |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| – | -$21K | -1,800 | Closed |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -1,346 | Closed |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | -$12K | -950 | Closed |
|
EXD Hedge Fund Activity: Q3 2016 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q3 2016, worth a combined $29.8M — down 4.4% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EXD and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $1.36M. The largest seller was Shaker Financial Services, cutting an estimated $1.63M.
- 25 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q3 2016, down from 26 in Q2 2016.
- Funds reported $29.8M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q3 2016, down 4.4% quarter-over-quarter.
- 4 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q3 2016 was Morgan Stanley, an estimated $1.36M added.
- The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q3 2016 was Shaker Financial Services, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2016.