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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11M 864,561 +53,854 +7%
Wells Fargo
2
Wells Fargo
California
$2.85M 224,203 +79,385 +55%
Bank of America
3
Bank of America
North Carolina
$2.47M 194,645 +541 +0.3%
GC
4
Guggenheim Capital
Illinois
$1.72M 135,469 -18,551 -12%
UBS Group
5
UBS Group
Switzerland
$1.33M 104,561 +104,561 New
Invesco
6
Invesco
Georgia
$900K 70,899 -17,403 -20%
RJA
7
Raymond James & Associates
Florida
$826K 65,119 -7,375 -10%
TC
8
TFS Capital
Pennsylvania
$744K 58,627 +58,627 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$701K 55,250 +55,250 New
PAM
10
PVG Asset Management
Colorado
$527K 41,550 +41,550 New
SFS
11
Shaker Financial Services
Virginia
$471K 37,129 +37,129 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$412K 32,435 -5,572 -15%
Citigroup
13
Citigroup
New York
$405K 31,942 -3,242 -9%
DA
14
Doliver Advisors
Texas
$350K 27,646 +27,646 New
WS
15
Wedbush Securities
California
$176K 13,841
AIM
16
Allen Investment Management
New York
$163K 12,871 +12,871 New
TRCT
17
Tower Research Capital (TRC)
New York
$84K 6,600 +6,600 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$41K 3,220 +120 +4%
BRWM
19
B. Riley Wealth Management
Tennessee
$12K 1,000 +1,000 New
NPC
20
National Planning Corporation
California
$7.79K 596 +596 New
AIG
21
American International Group
New York
$6.35K 500
CA
22
Cornerstone Advisors
North Carolina
-91,042 Closed
AQR Capital Management
23
AQR Capital Management
Connecticut
-36,301 Closed