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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

24 hedge funds and large institutions have $17.1M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% less funds holding

Funds holding: 2524 (-1)

15% less capital invested

Capital invested by funds: $20.1M → $17.1M (-$2.99M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.38M -$1.36M -139,258 -17%
PCP
2
Proficio Capital Partners
Massachusetts
$2.39M -$352K -36,002 -13%
GC
3
Guggenheim Capital
Illinois
$1.82M +$357K +36,479 +24%
Bank of America
4
Bank of America
North Carolina
$1.31M +$306K +31,288 +30%
Invesco
5
Invesco
Georgia
$1.05M -$183K -18,699 -15%
FAAS
6
First Allied Advisory Services
California
$1.02M +$352K +36,000 +51%
ICA
7
Infrastructure Capital Advisors
New York
$620K +$151K +15,400 +31%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$587K +$24.6K +2,514 +4%
UBS Group
9
UBS Group
Switzerland
$538K -$151K -15,434 -22%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$239K -$286K -29,265 -54%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$176K +$9.63K +984 +6%
VCM
12
Vivaldi Capital Management
Illinois
$168K +$509 +52 +0.3%
DA
13
Doliver Advisors
Texas
$149K -$58.6K -5,987 -28%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$119K +$106K +10,838 +675%
PVWM
15
Point View Wealth Management
New Jersey
$119K +$121K +12,349 New
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$96K -$111K -11,340 -53%
SIM
17
Sonora Investment Management
Arizona
$77.1K
AG
18
Advisor Group
Arizona
$71K -$54.8K -5,605 -43%
Citigroup
19
Citigroup
New York
$46K +$264 +27 +0.6%
Wells Fargo
20
Wells Fargo
California
$26K
APA
21
American Portfolios Advisors
New York
$24.9K
GWM
22
Geneos Wealth Management
Colorado
$24K
PWAG
23
Polaris Wealth Advisory Group
California
$24K +$24.5K +2,500 New
IA
24
IFP Advisors
Florida
$7K
SG Americas Securities
25
SG Americas Securities
New York
-$331K -32,328 Closed

EXD Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q1 2018, worth a combined $17.1M — down 15% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EXD and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.

The largest buyer was Guggenheim Capital, adding an estimated $357K. The largest seller was Morgan Stanley, cutting an estimated $1.36M.

  • 24 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q1 2018, down from 25 in Q4 2017.
  • Funds reported $17.1M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q1 2018, down 15% quarter-over-quarter.
  • 2 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q1 2018 was Guggenheim Capital, an estimated $357K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q1 2018 was Morgan Stanley, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2018.