Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD was delisted on the 14th of April, 2023.
26 hedge funds and large institutions have $31.1M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.74% less ownership
Funds ownership: 27.87% → 26.13% (-1.7%)
4% less funds holding
Funds holding: 27 → 26 (-1)
7% less capital invested
Capital invested by funds: $33.4M → $31.1M (-$2.21M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.84M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$917K |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$701K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$557K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.82M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.04M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$559K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$437K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$187K |
EXD Hedge Fund Activity: Q2 2016 in Review
26 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q2 2016, worth a combined $31.1M — down 6.6% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EXD and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.84M. The largest seller was Wells Fargo, cutting an estimated $4.82M.
- 26 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q2 2016, down from 27 in Q1 2016.
- Funds reported $31.1M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q2 2016, down 6.6% quarter-over-quarter.
- 6 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q2 2016 and 7 closed out, a net change of -1 holder.
- The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q2 2016 was Shaker Financial Services, an estimated $1.84M added.
- The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q2 2016 was Wells Fargo, an estimated $4.82M sold.
Based on aggregated 13F filings for Q2 2016.