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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

22 hedge funds and large institutions have $34.5M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

29% more funds holding

Funds holding: 1722 (+5)

2% less capital invested

Capital invested by funds: $35.3M → $34.5M (-$797K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14M +$3.49M +237,620 +32%
GC
2
Guggenheim Capital
Illinois
$7.75M -$3.04M -206,850 -27%
Bank of America
3
Bank of America
North Carolina
$4.77M -$1.5M -102,360 -23%
MIG
4
Mariner Investment Group
New York
$3.33M +$3.44M +234,711 New
Invesco
5
Invesco
Georgia
$753K -$146K -9,955 -16%
RJA
6
Raymond James & Associates
Florida
$535K +$156K +10,600 +39%
U
7
UBS
Switzerland
$500K -$1.42M -96,794 -73%
DA
8
Doliver Advisors
Texas
$436K -$45K -3,066 -9%
WAM
9
Weiss Asset Management
Massachusetts
$336K +$347K +23,629 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$332K +$98.3K +6,700 +40%
Citigroup
11
Citigroup
New York
$310K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$264K -$10.8K -735 -4%
TRCT
13
Tower Research Capital (TRC)
New York
$215K +$209K +14,274 +1,629%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$201K
WS
15
Wedbush Securities
California
$199K +$20.5K +1,400 +11%
CA
16
Cornerstone Advisors
North Carolina
$181K +$187K +12,761 New
Goldman Sachs
17
Goldman Sachs
New York
$174K +$24.1K +1,639 +15%
AQR Capital Management
18
AQR Capital Management
Connecticut
$170K +$176K +11,994 New
WAM
19
Wolverine Asset Management
Illinois
$34K -$93.7K -6,383 -73%
Wells Fargo
20
Wells Fargo
California
$17K -$17.6K -1,201 -50%
AIG
21
American International Group
New York
$10.9K
FHA
22
First Horizon Advisors
Tennessee
$9K +$9.39K +640 New
OFG
23
OTA Financial Group
New York
$228 +$237K +16,119 New
Ameriprise
24
Ameriprise
Minnesota
-$907K -60,330 Closed

EXD Hedge Fund Activity: Q4 2013 in Review

22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q4 2013, worth a combined $34.5M — down 2.3% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EXD positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.49M. The largest seller was Guggenheim Capital, cutting an estimated $3.04M.

  • 22 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q4 2013, up from 17 in Q3 2013.
  • Funds reported $34.5M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 6 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q4 2013 and 1 closed out, a net change of +5 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q4 2013 was Morgan Stanley, an estimated $3.49M added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q4 2013 was Guggenheim Capital, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2013.