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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

15 hedge funds and large institutions have $25.3M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

8% less capital invested

Capital invested by funds: $27.6M → $25.3M (-$2.22M)

25% less funds holding

Funds holding: 2015 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M +$198K +14,398 +2%
Bank of America
2
Bank of America
North Carolina
$2.74M -$679K -49,302 -20%
GC
3
Guggenheim Capital
Illinois
$2.18M -$813K -59,030 -28%
Wells Fargo
4
Wells Fargo
California
$2.04M +$1.97M +142,815 +7,130%
U
5
UBS
Switzerland
$1.58M +$143K +10,411 +10%
CA
6
Cornerstone Advisors
North Carolina
$1.29M -$158K -11,478 -11%
Invesco
7
Invesco
Georgia
$1.25M +$52.2K +3,793 +4%
RJA
8
Raymond James & Associates
Florida
$1.02M +$60.6K +4,400 +6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$537K +$81.2K +5,900 +18%
AQR Capital Management
10
AQR Capital Management
Connecticut
$513K +$194K +14,118 +64%
Citigroup
11
Citigroup
New York
$497K +$167K +12,123 +53%
WS
12
Wedbush Securities
California
$195K -$4.86K -353 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$44K -$662K -48,110 -94%
GSC
14
Ground Swell Capital
South Carolina
$8K +$7.5K +545 New
AIG
15
American International Group
New York
$7.06K
MIG
16
Mariner Investment Group
New York
-$1.5M -107,780 Closed
COLIM
17
City of London Investment Management
United Kingdom
-$1.13M -81,647 Closed
TC
18
TFS Capital
Pennsylvania
-$269K -19,351 Closed
SFS
19
Shaker Financial Services
Virginia
-$211K -15,218 Closed
WAM
20
Wolverine Asset Management
Illinois
-$99K -7,200 Closed
FHA
21
First Horizon Advisors
Tennessee
-$9K -640 Closed

EXD Hedge Fund Activity: Q3 2014 in Review

15 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q3 2014, worth a combined $25.3M — down 8.1% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EXD and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $1.97M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.5M sold.

  • 15 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q3 2014, down from 20 in Q2 2014.
  • Funds reported $25.3M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 1 fund opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q3 2014 was Wells Fargo, an estimated $1.97M added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q3 2014 was Mariner Investment Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2014.