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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 $12.6M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more funds holding

Funds holding: 2328 (+5)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less capital invested

Capital invested by funds: $18.9M → $12.6M (-$6.28M)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.51M -$205K -21,725 -4%
RCM
2
Rivernorth Capital Management
Florida
$1.04M -$2.62M -277,936 -67%
Stifel Financial
3
Stifel Financial
Missouri
$1M -$92.6K -9,836 -7%
AAM
4
Advisors Asset Management
Colorado
$921K +$491K +52,109 +76%
GC
5
Guggenheim Capital
Illinois
$873K +$492K +52,269 +85%
Invesco
6
Invesco
Georgia
$766K -$126K -13,385 -12%
LPL Financial
7
LPL Financial
California
$678K +$51.8K +5,500 +7%
FAAS
8
First Allied Advisory Services
California
$481K -$37.7K -4,000 -6%
Bank of America
9
Bank of America
North Carolina
$460K +$55.6K +5,905 +11%
Osaic Holdings
10
Osaic Holdings
Arizona
$385K +$474K +50,297 New
P
11
&Partners
Tennessee
$282K -$8.95K -950 -3%
LCM
12
Landscape Capital Management
New Jersey
$223K +$275K +29,159 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$197K +$3.15K +335 +1%
UBS Group
14
UBS Group
Switzerland
$123K +$26.3K +2,791 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$102K +$9.46K +1,005 +8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$85K
CWM
17
Cornerstone Wealth Management
Missouri
$83K -$19.3K -2,048 -16%
RJA
18
Raymond James & Associates
Florida
$78K +$96K +10,196 New
LC
19
Lindbrook Capital
California
$77K -$65.9K -7,000 -41%
SIA
20
Sit Investment Associates
Minnesota
$69K +$85K +9,029 New
Citigroup
21
Citigroup
New York
$55K +$30.7K +3,264 +83%
SIM
22
Sonora Investment Management
Arizona
$46K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$41K +$50.8K +5,397 New
ASN
24
Advisory Services Network
Georgia
$24K +$29.7K +3,150 New
ICA
25
Infrastructure Capital Advisors
New York
$7K -$317K -33,683 -97%

EXD Hedge Fund Activity: Q1 2020 in Review

28 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q1 2020, worth a combined $12.6M — down 33% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXD positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $492K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.62M.

  • 28 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q1 2020, up from 23 in Q4 2019.
  • Funds reported $12.6M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q1 2020, down 33% quarter-over-quarter.
  • 7 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q1 2020 and 1 closed out, a net change of +6 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q1 2020 was Guggenheim Capital, an estimated $492K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q1 2020 was Rivernorth Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2020.