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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

23 hedge funds and large institutions have $29.9M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $25.2M → $29.9M (+$4.74M)

10% more funds holding

Funds holding: 2123 (+2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
9
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 +$48K +3,618 +0.4%
Wells Fargo
2
Wells Fargo
California
$4.42M +$1.6M +120,540 +54%
Bank of America
3
Bank of America
North Carolina
$2.11M -$401K -30,224 -16%
DA
4
Doliver Advisors
Texas
$1.87M +$1.57M +118,235 +428%
GC
5
Guggenheim Capital
Illinois
$1.69M -$46.1K -3,472 -3%
SFS
6
Shaker Financial Services
Virginia
$1.45M +$1.01M +76,379 +206%
UBS Group
7
UBS Group
Switzerland
$1.18M -$169K -12,740 -12%
Invesco
8
Invesco
Georgia
$1.14M +$245K +18,415 +26%
PRCM
9
Pine River Capital Management
Minnesota
$990K +$1.03M +77,229 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$845K +$142K +10,703 +19%
RJA
11
Raymond James & Associates
Florida
$827K -$7.64K -575 -0.9%
TC
12
TFS Capital
Pennsylvania
$590K -$167K -12,552 -21%
Citigroup
13
Citigroup
New York
$414K +$4.62K +348 +1%
VKH
14
Virtu KCG Holdings
New York
$356K +$369K +27,775 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$301K -$118K -8,914 -27%
WS
16
Wedbush Securities
California
$152K -$25.9K -1,954 -14%
AIM
17
Allen Investment Management
New York
$151K -$14.3K -1,079 -8%
PAM
18
PVG Asset Management
Colorado
$135K -$412K -31,050 -75%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$68K +$27.3K +2,052 +64%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$45K +$46.2K +3,476 New
WAM
21
Wolverine Asset Management
Illinois
$28K +$29.3K +2,206 New
BRWM
22
B. Riley Wealth Management
Tennessee
$12K
AIG
23
American International Group
New York
$6.41K
TRCT
24
Tower Research Capital (TRC)
New York
-$84K -6,600 Closed
NPC
25
National Planning Corporation
California
-$7.79K -596 Closed

EXD Hedge Fund Activity: Q1 2015 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q1 2015, worth a combined $29.9M — up 19% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EXD positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.6M. The largest seller was PVG Asset Management, cutting an estimated $412K.

  • 23 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $29.9M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q1 2015, up 19% quarter-over-quarter.
  • 4 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q1 2015 was Wells Fargo, an estimated $1.6M added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q1 2015 was PVG Asset Management, an estimated $412K sold.

Based on aggregated 13F filings for Q1 2015.