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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

21 hedge funds and large institutions have $25.2M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

40% more funds holding

Funds holding: 1521 (+6)

1% less capital invested

Capital invested by funds: $25.3M → $25.2M (-$186K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
5
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
$11M +$731K +53,854 +7%
Wells Fargo
2
Wells Fargo
California
$2.85M +$1.08M +79,385 +55%
Bank of America
3
Bank of America
North Carolina
$2.47M +$7.34K +541 +0.3%
GC
4
Guggenheim Capital
Illinois
$1.72M -$252K -18,551 -12%
UBS Group
5
UBS Group
Switzerland
$1.33M +$1.42M +104,561 New
Invesco
6
Invesco
Georgia
$900K -$236K -17,403 -20%
RJA
7
Raymond James & Associates
Florida
$826K -$100K -7,375 -10%
TC
8
TFS Capital
Pennsylvania
$744K +$796K +58,627 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$701K +$750K +55,250 New
PAM
10
PVG Asset Management
Colorado
$527K +$564K +41,550 New
SFS
11
Shaker Financial Services
Virginia
$471K +$504K +37,129 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$412K -$75.6K -5,572 -15%
Citigroup
13
Citigroup
New York
$405K -$44K -3,242 -9%
DA
14
Doliver Advisors
Texas
$350K +$375K +27,646 New
WS
15
Wedbush Securities
California
$176K
AIM
16
Allen Investment Management
New York
$163K +$175K +12,871 New
TRCT
17
Tower Research Capital (TRC)
New York
$84K +$89.6K +6,600 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$41K +$1.63K +120 +4%
BRWM
19
B. Riley Wealth Management
Tennessee
$12K +$13.6K +1,000 New
NPC
20
National Planning Corporation
California
$7.79K +$8.09K +596 New
AIG
21
American International Group
New York
$6.34K
CA
22
Cornerstone Advisors
North Carolina
-$1.29M -91,042 Closed
AQR Capital Management
23
AQR Capital Management
Connecticut
-$513K -36,301 Closed

EXD Hedge Fund Activity: Q4 2014 in Review

21 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q4 2014, worth a combined $25.2M — down 0.73% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EXD positions and 2 closed out — a net gain of 8 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.08M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $1.29M sold.

  • 21 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q4 2014, up from 15 in Q3 2014.
  • Funds reported $25.2M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q4 2014, down 0.73% quarter-over-quarter.
  • 10 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q4 2014 and 2 closed out, a net change of +8 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q4 2014 was Wells Fargo, an estimated $1.08M added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q4 2014 was Cornerstone Advisors, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2014.