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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

29 hedge funds and large institutions have $39.4M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

21% more funds holding

Funds holding: 2429 (+5)

7% more capital invested

Capital invested by funds: $36.8M → $39.4M (+$2.62M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
6
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.1M -$21.9K -1,756 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$9.74M -$903K -72,356 -9%
SIA
3
Sit Investment Associates
Minnesota
$5.21M -$108K -8,671 -2%
PCP
4
Proficio Capital Partners
Massachusetts
$3.05M +$3.03M +242,502 New
Bank of America
5
Bank of America
North Carolina
$1.64M -$6.85K -549 -0.4%
Invesco
6
Invesco
Georgia
$1.2M +$30.9K +2,472 +3%
UBS Group
7
UBS Group
Switzerland
$1.17M +$6.82K +546 +0.6%
GC
8
Guggenheim Capital
Illinois
$832K -$216K -17,286 -21%
RJA
9
Raymond James & Associates
Florida
$671K +$666K +53,375 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$593K -$255K -20,415 -30%
PRCM
11
Pine River Capital Management
Minnesota
$571K
DA
12
Doliver Advisors
Texas
$353K -$365K -29,238 -51%
LCM
13
Landscape Capital Management
New Jersey
$329K -$140K -11,219 -30%
Citigroup
14
Citigroup
New York
$314K -$38.2K -3,062 -11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$308K +$306K +24,531 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$270K +$20.9K +1,678 +8%
AA
17
AQR Arbitrage
Connecticut
$261K +$22.2K +1,780 +9%
TC
18
TFS Capital
Pennsylvania
$163K -$269K -21,535 -62%
SFS
19
Shaker Financial Services
Virginia
$161K +$159K +12,772 New
SG Americas Securities
20
SG Americas Securities
New York
$140K +$139K +11,119 New
PAM
21
PVG Asset Management
Colorado
$126K -$13.9K -1,115 -10%
MFS
22
MSI Financial Services
Massachusetts
$91K +$71.5K +5,730 +382%
IA
23
IFP Advisors
Florida
$46K +$45.4K +3,635 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$40K +$25.6K +2,052 +181%
NFG
25
Next Financial Group
Texas
$17K +$17.5K +1,400 New

EXD Hedge Fund Activity: Q4 2015 in Review

29 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q4 2015, worth a combined $39.4M — up 7.1% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EXD positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $666K. The largest seller was Morgan Stanley, cutting an estimated $903K.

  • 29 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $39.4M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 8 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q4 2015 and 3 closed out, a net change of +5 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q4 2015 was Raymond James & Associates, an estimated $666K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q4 2015 was Morgan Stanley, an estimated $903K sold.

Based on aggregated 13F filings for Q4 2015.