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 $22.3M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
7
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.1M 715,968 +20,728 +3%
RCM
2
Rivernorth Capital Management
Florida
$2.85M 334,773 +334,773 New
MC
3
Matisse Capital
Oregon
$2.05M 240,451 +131,196 +120%
MIG
4
Mariner Investment Group
New York
$1.99M 233,947 +193,703 +481%
Bank of America
5
Bank of America
North Carolina
$1.51M 177,482 -107,702 -38%
GC
6
Guggenheim Capital
Illinois
$1.08M 126,503 -57,004 -31%
Invesco
7
Invesco
Georgia
$1.01M 118,846 -1,781 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$973K 114,295 -21,210 -16%
FAAS
9
First Allied Advisory Services
California
$782K 91,325 -14,600 -14%
Stifel Financial
10
Stifel Financial
Missouri
$768K 90,279 +90,279 New
SCM
11
Saba Capital Management
New York
$618K 72,498 +72,498 New
UBS Group
12
UBS Group
Switzerland
$317K 37,205 -5,049 -12%
ICA
13
Infrastructure Capital Advisors
New York
$295K 34,583 -30,000 -46%
RJA
14
Raymond James & Associates
Florida
$211K 24,766 +24,766 New
LPL Financial
15
LPL Financial
California
$209K 24,509 +8,225 +51%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$183K 21,509 +3,000 +16%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$180K 21,152 +21,152 New
LCM
18
Landscape Capital Management
New Jersey
$176K 20,708 -35,460 -63%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$167K 19,619 -7,879 -29%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$141K 16,553 -3,658 -18%
VCM
21
Vivaldi Capital Management
Illinois
$141K 16,520 -1,071 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$135K 15,838 +2,458 +18%
AA
23
AQR Arbitrage
Connecticut
$111K 13,033 +13,033 New
CYG
24
Clean Yield Group
Vermont
$95K 11,100 +11,100 New
PCP
25
Proficio Capital Partners
Massachusetts
$68K 8,000 -91,467 -92%