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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

20 hedge funds and large institutions have $27.6M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

5% less funds holding

Funds holding: 2120 (-1)

11% less capital invested

Capital invested by funds: $30.9M → $27.6M (-$3.31M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M -$2.17M -154,834 -16%
Bank of America
2
Bank of America
North Carolina
$3.38M +$59.5K +4,249 +2%
GC
3
Guggenheim Capital
Illinois
$2.96M -$1.79M -127,666 -37%
MIG
4
Mariner Investment Group
New York
$1.5M -$690K -49,297 -31%
CA
5
Cornerstone Advisors
North Carolina
$1.42M +$1.05M +75,323 +277%
U
6
UBS
Switzerland
$1.41M +$744K +53,121 +110%
Invesco
7
Invesco
Georgia
$1.17M +$199K +14,225 +20%
COLIM
8
City of London Investment Management
United Kingdom
$1.13M +$43.4K +3,100 +4%
RJA
9
Raymond James & Associates
Florida
$945K +$121K +8,625 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$710K -$406K -28,971 -36%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$446K +$93.8K +6,700 +26%
Citigroup
12
Citigroup
New York
$320K +$48.5K +3,461 +18%
AQR Capital Management
13
AQR Capital Management
Connecticut
$308K +$109K +7,755 +54%
TC
14
TFS Capital
Pennsylvania
$269K -$753K -53,799 -74%
SFS
15
Shaker Financial Services
Virginia
$211K +$213K +15,218 New
WS
16
Wedbush Securities
California
$197K +$574 +41 +0.3%
WAM
17
Wolverine Asset Management
Illinois
$99K +$31.6K +2,260 +46%
Wells Fargo
18
Wells Fargo
California
$28K -$5.59K -399 -17%
FHA
19
First Horizon Advisors
Tennessee
$9K
AIG
20
American International Group
New York
$6.94K
DA
21
Doliver Advisors
Texas
-$263K -18,976 Closed
AllianceBernstein
22
AllianceBernstein
Tennessee
-$33K -2,350 Closed

EXD Hedge Fund Activity: Q2 2014 in Review

20 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q2 2014, worth a combined $27.6M — down 11% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EXD and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.

The largest buyer was Cornerstone Advisors, adding an estimated $1.05M. The largest seller was Morgan Stanley, cutting an estimated $2.17M.

  • 20 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q2 2014, down from 21 in Q1 2014.
  • Funds reported $27.6M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q2 2014, down 11% quarter-over-quarter.
  • 1 fund opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q2 2014 was Cornerstone Advisors, an estimated $1.05M added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q2 2014 was Morgan Stanley, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2014.