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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

17 hedge funds and large institutions have $35.3M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

31% more funds holding

Funds holding: 1317 (+4)

13% less capital invested

Capital invested by funds: $40.8M → $35.3M (-$5.47M)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.3M -$2.65M -178,223 -19%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$165K +11,113 +2%
Bank of America
3
Bank of America
North Carolina
$6.59M -$1.75M -117,567 -21%
U
4
UBS
Switzerland
$1.99M -$46.1K -3,104 -2%
Invesco
5
Invesco
Georgia
$948K +$129K +8,645 +16%
Ameriprise
6
Ameriprise
Minnesota
$907K +$107K +7,175 +13%
DA
7
Doliver Advisors
Texas
$507K +$501K +33,737 New
RJA
8
Raymond James & Associates
Florida
$407K +$402K +27,069 New
Citigroup
9
Citigroup
New York
$328K -$109K -7,314 -25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$291K +$148K +9,987 +107%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$251K +$248K +16,707 New
WS
12
Wedbush Securities
California
$190K +$297 +20 +0.2%
Goldman Sachs
13
Goldman Sachs
New York
$159K +$157K +10,595 New
WAM
14
Wolverine Asset Management
Illinois
$132K +$131K +8,798 New
Wells Fargo
15
Wells Fargo
California
$36K +$17.9K +1,201 +100%
TRCT
16
Tower Research Capital (TRC)
New York
$13K +$13K +876 New
AIG
17
American International Group
New York
$11.6K
TC
18
TFS Capital
Pennsylvania
-$301K -18,822 Closed
Comerica Bank
19
Comerica Bank
Texas
-$183K -11,463 Closed

EXD Hedge Fund Activity: Q3 2013 in Review

17 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q3 2013, worth a combined $35.3M — down 13% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EXD positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $501K. The largest seller was Guggenheim Capital, cutting an estimated $2.65M.

  • 17 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $35.3M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q3 2013, down 13% quarter-over-quarter.
  • 6 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q3 2013 and 2 closed out, a net change of +4 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q3 2013 was Doliver Advisors, an estimated $501K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q3 2013 was Guggenheim Capital, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2013.