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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

26 hedge funds and large institutions have $15.4M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7% less funds holding

Funds holding: 2826 (-2)

30% less capital invested

Capital invested by funds: $21.9M → $15.4M (-$6.5M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
8
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
$6.71M +$23.3K +2,483 +0.3%
Stifel Financial
2
Stifel Financial
Missouri
$1.5M -$16.6K -1,774 -1%
Invesco
3
Invesco
Georgia
$1.07M +$79.9K +8,519 +8%
Bank of America
4
Bank of America
North Carolina
$879K -$114K -12,139 -12%
LPL Financial
5
LPL Financial
California
$760K +$466K +49,715 +161%
FAAS
6
First Allied Advisory Services
California
$671K -$14.5K -1,544 -2%
MIG
7
Mariner Investment Group
New York
$570K -$1.63M -173,473 -74%
MWPCG
8
Measured Wealth Private Client Group
New Hampshire
$520K +$518K +55,231 New
GC
9
Guggenheim Capital
Illinois
$403K -$370K -39,412 -48%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$357K -$214K -22,831 -38%
ICA
11
Infrastructure Capital Advisors
New York
$326K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$280K +$19K +2,029 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$256K +$70.6K +7,532 +38%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$188K
RVPG
15
Relative Value Partners Group
$188K +$2.44K +260 +1%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$151K -$48.2K -5,143 -24%
LC
17
Lindbrook Capital
California
$143K +$53.4K +5,700 +60%
UBS Group
18
UBS Group
Switzerland
$125K -$107K -11,419 -46%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$118K
PCP
20
Proficio Capital Partners
Massachusetts
$75K
SIM
21
Sonora Investment Management
Arizona
$57K
Citigroup
22
Citigroup
New York
$37K
AG
23
Advisor Group
Arizona
$27K +$122 +13 +0.5%
Wells Fargo
24
Wells Fargo
California
$25K
RCM
25
Rivernorth Capital Management
Florida
$4.63K +$703K +75,028 +18%

EXD Hedge Fund Activity: Q2 2019 in Review

26 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q2 2019, worth a combined $15.4M — down 30% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EXD and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $703K. The largest seller was Mariner Investment Group, cutting an estimated $1.63M.

  • 26 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q2 2019, down from 28 in Q1 2019.
  • Funds reported $15.4M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q2 2019, down 30% quarter-over-quarter.
  • 1 fund opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q2 2019 was Rivernorth Capital Management, an estimated $703K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q2 2019 was Mariner Investment Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2019.