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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

25 hedge funds and large institutions have $29.8M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $31.1M → $29.8M (-$1.38M)

4% less funds holding

Funds holding: 2625 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.97M +$1.36M +111,357 +16%
PCP
2
Proficio Capital Partners
Massachusetts
$4.23M -$147K -12,078 -3%
Wells Fargo
3
Wells Fargo
California
$3.93M -$1.42M -116,913 -26%
Bank of America
4
Bank of America
North Carolina
$2.81M +$337K +27,661 +13%
RJA
5
Raymond James & Associates
Florida
$1.95M +$954K +78,257 +93%
Invesco
6
Invesco
Georgia
$1.61M +$91.3K +7,494 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$846K +$143K +11,694 +20%
UBS Group
8
UBS Group
Switzerland
$752K -$50.6K -4,149 -6%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$631K +$24.1K +1,981 +4%
CCP
10
Clough Capital Partners
Massachusetts
$483K -$54.1K -4,437 -10%
TC
11
TFS Capital
Pennsylvania
$413K -$139K -11,414 -25%
CAN
12
Cetera Advisor Networks
California
$322K +$115K +9,419 +54%
WS
13
Wedbush Securities
California
$290K +$34.4K +2,820 +13%
Citigroup
14
Citigroup
New York
$278K +$5.22K +428 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$254K
SFS
16
Shaker Financial Services
Virginia
$212K -$1.63M -133,520 -88%
SIM
17
Strategic Investment Management
Virginia
$154K +$157K +12,851 New
DA
18
Doliver Advisors
Texas
$144K +$14.4K +1,184 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$130K +$132K +10,849 New
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$120K +$122K +10,000 New
SIM
21
Sonora Investment Management
Arizona
$96.6K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$50K +$146 +12 +0.3%
IA
23
IFP Advisors
Florida
$32K +$171 +14 +0.5%
GWM
24
Geneos Wealth Management
Colorado
$30K
RFWA
25
RPg Family Wealth Advisory
Massachusetts
$10.8K +$11K +900 New

EXD Hedge Fund Activity: Q3 2016 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q3 2016, worth a combined $29.8M — down 4.4% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EXD and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $1.36M. The largest seller was Shaker Financial Services, cutting an estimated $1.63M.

  • 25 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q3 2016, down from 26 in Q2 2016.
  • Funds reported $29.8M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 4 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q3 2016 was Morgan Stanley, an estimated $1.36M added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q3 2016 was Shaker Financial Services, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2016.