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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

22 hedge funds and large institutions have $39.9M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $29.9M → $39.9M (+$9.98M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.2M +$9.75K +756 +0.1%
Wells Fargo
2
Wells Fargo
California
$9.35M +$4.9M +379,999 +110%
SIA
3
Sit Investment Associates
Minnesota
$6.22M +$6.22M +482,259 New
AA
4
Ancora Advisors
Ohio
$2.33M +$2.33M +180,500 New
Bank of America
5
Bank of America
North Carolina
$1.82M -$304K -23,540 -14%
GC
6
Guggenheim Capital
Illinois
$1.5M -$200K -15,534 -12%
Invesco
7
Invesco
Georgia
$1.33M +$182K +14,090 +16%
UBS Group
8
UBS Group
Switzerland
$1.23M +$40.8K +3,163 +3%
DA
9
Doliver Advisors
Texas
$1.07M -$811K -62,869 -43%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$924K +$72.4K +5,608 +9%
PRCM
11
Pine River Capital Management
Minnesota
$587K -$410K -31,765 -41%
RJA
12
Raymond James & Associates
Florida
$579K -$254K -19,650 -30%
Citigroup
13
Citigroup
New York
$411K -$5.32K -412 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$305K +$1.15K +89 +0.4%
LCM
15
Landscape Capital Management
New Jersey
$294K +$294K +22,775 New
CCP
16
Clough Capital Partners
Massachusetts
$226K +$226K +17,500 New
AA
17
AQR Arbitrage
Connecticut
$178K +$178K +13,810 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$146K +$77.9K +6,039 +115%
PAM
19
PVG Asset Management
Colorado
$138K +$2.19K +170 +2%
DBT
20
Dubuque Bank & Trust
Iowa
$14K +$14.2K +1,103 New
BRWM
21
B. Riley Wealth Management
Tennessee
$12K
WAM
22
Wolverine Asset Management
Illinois
$3K -$25K -1,934 -88%
SFS
23
Shaker Financial Services
Virginia
-$1.45M -113,508 Closed
TC
24
TFS Capital
Pennsylvania
-$590K -46,075 Closed
VKH
25
Virtu KCG Holdings
New York
-$356K -27,775 Closed

EXD Hedge Fund Activity: Q2 2015 in Review

22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q2 2015, worth a combined $39.9M — up 33% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EXD and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $6.22M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.45M sold.

  • 22 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q2 2015, down from 23 in Q1 2015.
  • Funds reported $39.9M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q2 2015, up 33% quarter-over-quarter.
  • 6 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q2 2015 and 7 closed out, a net change of -1 holder.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q2 2015 was Sit Investment Associates, an estimated $6.22M added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q2 2015 was Shaker Financial Services, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2015.