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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

31 hedge funds and large institutions have $18.6M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

29% more funds holding

Funds holding: 2431 (+7)

9% more capital invested

Capital invested by funds: $17.1M → $18.6M (+$1.55M)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.93M -$151K -15,760 -2%
Bank of America
2
Bank of America
North Carolina
$2.33M +$1.13M +118,299 +86%
GC
3
Guggenheim Capital
Illinois
$1.84M +$102K +10,659 +6%
FAAS
4
First Allied Advisory Services
California
$1.06M +$104K +10,917 +10%
PCP
5
Proficio Capital Partners
Massachusetts
$994K -$1.34M -140,632 -56%
Invesco
6
Invesco
Georgia
$982K -$25.3K -2,649 -2%
SFS
7
Shaker Financial Services
Virginia
$770K +$805K +84,207 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$746K +$779K +81,576 New
ICA
9
Infrastructure Capital Advisors
New York
$590K
RJFSA
10
Raymond James Financial Services Advisors
Florida
$412K -$154K -16,119 -26%
UBS Group
11
UBS Group
Switzerland
$388K -$130K -13,598 -24%
MIG
12
Mariner Investment Group
New York
$368K +$385K +40,244 New
LCM
13
Landscape Capital Management
New Jersey
$330K +$345K +36,112 New
DA
14
Doliver Advisors
Texas
$248K +$111K +11,637 +75%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$239K
SG Americas Securities
16
SG Americas Securities
New York
$207K +$216K +22,646 New
VCM
17
Vivaldi Capital Management
Illinois
$161K +$678 +71 +0.4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$159K -$8.91K -933 -5%
CA
19
Cornerstone Advisors
North Carolina
$116K +$121K +12,641 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$114K
PVWM
21
Point View Wealth Management
New Jersey
$113K
Creative Planning
22
Creative Planning
Kansas
$106K +$111K +11,601 New
LPL Financial
23
LPL Financial
California
$98K +$102K +10,675 New
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$91K
SIM
25
Sonora Investment Management
Arizona
$74K

EXD Hedge Fund Activity: Q2 2018 in Review

31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q2 2018, worth a combined $18.6M — up 9.1% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EXD positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $1.13M. The largest seller was Proficio Capital Partners, cutting an estimated $1.34M.

  • 31 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $18.6M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q2 2018, up 9.1% quarter-over-quarter.
  • 9 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q2 2018 and 2 closed out, a net change of +7 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q2 2018 was Bank of America, an estimated $1.13M added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q2 2018 was Proficio Capital Partners, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2018.