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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

28 hedge funds and large institutions have $21.9M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $22.3M → $21.9M (-$404K)

10% less funds holding

Funds holding: 3128 (-3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.57M -$56.7K -6,164 -0.9%
RCM
2
Rivernorth Capital Management
Florida
$3.86M +$751K +81,713 +24%
MIG
3
Mariner Investment Group
New York
$2.17M
MC
4
Matisse Capital
Oregon
$1.58M -$641K -69,754 -29%
Stifel Financial
5
Stifel Financial
Missouri
$1.49M +$649K +70,599 +78%
Bank of America
6
Bank of America
North Carolina
$977K -$662K -72,008 -41%
Invesco
7
Invesco
Georgia
$972K -$127K -13,850 -12%
GC
8
Guggenheim Capital
Illinois
$761K -$408K -44,336 -35%
FAAS
9
First Allied Advisory Services
California
$678K -$171K -18,600 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$562K -$492K -53,548 -47%
ICA
11
Infrastructure Capital Advisors
New York
$320K
LPL Financial
12
LPL Financial
California
$287K +$59.3K +6,455 +26%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$257K +$103K +11,152 +67%
UBS Group
14
UBS Group
Switzerland
$229K -$115K -12,506 -34%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$196K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$185K -$14.2K -1,545 -7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$182K +$671 +73 +0.4%
RVPG
18
Relative Value Partners Group
$182K +$181K +19,657 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$116K -$30.3K -3,299 -21%
LC
20
Lindbrook Capital
California
$87K +$87.3K +9,500 New
PCP
21
Proficio Capital Partners
Massachusetts
$74K
SIM
22
Sonora Investment Management
Arizona
$56K
TRCT
23
Tower Research Capital (TRC)
New York
$47K +$16.4K +1,780 +55%
Citigroup
24
Citigroup
New York
$36K -$7.01K -763 -16%
AG
25
Advisor Group
Arizona
$27K +$37 +4 +0.1%

EXD Hedge Fund Activity: Q1 2019 in Review

28 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q1 2019, worth a combined $21.9M — down 1.8% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EXD and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $751K. The largest seller was Bank of America, cutting an estimated $662K.

  • 28 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q1 2019, down from 31 in Q4 2018.
  • Funds reported $21.9M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q1 2019, down 1.8% quarter-over-quarter.
  • 3 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q1 2019 and 6 closed out, a net change of -3 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q1 2019 was Rivernorth Capital Management, an estimated $751K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q1 2019 was Bank of America, an estimated $662K sold.

Based on aggregated 13F filings for Q1 2019.