Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD was delisted on the 14th of April, 2023.
21 hedge funds and large institutions have $30.9M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
1.96% less ownership
Funds ownership: 23.05% → 21.09% (-2%)
5% less funds holding
Funds holding: 22 → 21 (-1)
11% less capital invested
Capital invested by funds: $34.8M → $30.9M (-$3.88M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.12M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$880K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$312K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.39M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.11M |
| 4 |
Morgan Stanley
New York
|
-$492K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$336K |
EXD Hedge Fund Activity: Q1 2014 in Review
21 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q1 2014, worth a combined $30.9M — down 11% from $34.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EXD and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.12M. The largest seller was Guggenheim Capital, cutting an estimated $2.93M.
- 21 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q1 2014, down from 22 in Q4 2013.
- Funds reported $30.9M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q1 2014, down 11% quarter-over-quarter.
- 3 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q1 2014 was City of London Investment Management, an estimated $1.12M added.
- The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q1 2014 was Guggenheim Capital, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2014.