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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

EXD was delisted on the 14th of April, 2023.

23 hedge funds and large institutions have $12M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

20% less capital invested

Capital invested by funds: $15.1M → $12M (-$3.1M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
26
Ahrens Investment Partners
Louisiana
-$41K -3,500 Closed
CFGS
27
Concourse Financial Group Securities
Alabama
-$6.81K -650 Closed

EXD Hedge Fund Activity: Q2 2022 in Review

23 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q2 2022, worth a combined $12M — down 20% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EXD and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was LPL Financial, adding an estimated $139K. The largest seller was Morgan Stanley, cutting an estimated $305K.

  • 23 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $12M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 3 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q2 2022 and 5 closed out, a net change of -2 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q2 2022 was LPL Financial, an estimated $139K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q2 2022 was Morgan Stanley, an estimated $305K sold.

Based on aggregated 13F filings for Q2 2022.