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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

27 hedge funds and large institutions have $33.4M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2927 (-2)

15% less capital invested

Capital invested by funds: $39.4M → $33.4M (-$6.05M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.3M -$1.51M -121,831 -13%
Morgan Stanley
2
Morgan Stanley
New York
$8.76M -$780K -62,890 -8%
PCP
3
Proficio Capital Partners
Massachusetts
$3.77M +$795K +64,083 +26%
SIA
4
Sit Investment Associates
Minnesota
$2.04M -$3.08M -248,500 -60%
Bank of America
5
Bank of America
North Carolina
$1.61M +$3.41K +275 +0.2%
UBS Group
6
UBS Group
Switzerland
$1.26M +$117K +9,454 +10%
Invesco
7
Invesco
Georgia
$1.23M +$52K +4,195 +4%
RJA
8
Raymond James & Associates
Florida
$646K -$10.1K -815 -2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$614K +$33.9K +2,735 +6%
PRCM
10
Pine River Capital Management
Minnesota
$559K
GC
11
Guggenheim Capital
Illinois
$540K -$277K -22,323 -34%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$498K +$198K +15,946 +65%
Citigroup
13
Citigroup
New York
$312K +$4.99K +402 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$259K -$4.96K -400 -2%
CCP
15
Clough Capital Partners
Massachusetts
$245K +$247K +19,900 New
DA
16
Doliver Advisors
Texas
$151K -$196K -15,822 -56%
AA
17
AQR Arbitrage
Connecticut
$143K -$114K -9,171 -44%
LPL Financial
18
LPL Financial
California
$124K +$125K +10,111 New
SIM
19
Sonora Investment Management
Arizona
$97.1K +$99.7K +8,035 New
MFS
20
MSI Financial Services
Massachusetts
$50K -$38.8K -3,130 -43%
GWM
21
Geneos Wealth Management
Colorado
$30K +$31K +2,500 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26K -$13.5K -1,088 -34%
NFG
23
Next Financial Group
Texas
$22K +$4.96K +400 +29%
IA
24
IFP Advisors
Florida
$14K -$25.8K -2,079 -57%
DBT
25
Dubuque Bank & Trust
Iowa
$14K

EXD Hedge Fund Activity: Q1 2016 in Review

27 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 2016, worth a combined $33.4M — down 15% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EXD and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Proficio Capital Partners, adding an estimated $795K. The largest seller was Sit Investment Associates, cutting an estimated $3.08M.

  • 27 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $33.4M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q1 2016, down 15% quarter-over-quarter.
  • 5 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q1 2016 was Proficio Capital Partners, an estimated $795K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q1 2016 was Sit Investment Associates, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2016.