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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

24 hedge funds and large institutions have $12.7M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $12.6M → $12.7M (+$46K)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

14% less funds holding

Funds holding: 2824 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.39M -$876K -99,703 -17%
AAM
2
Advisors Asset Management
Colorado
$1.14M +$62.9K +7,156 +6%
GC
3
Guggenheim Capital
Illinois
$1.02M +$668 +76 +0.1%
Stifel Financial
4
Stifel Financial
Missouri
$1M -$172K -19,614 -15%
Invesco
5
Invesco
Georgia
$847K -$48.5K -5,524 -6%
LPL Financial
6
LPL Financial
California
$798K +$3.79K +432 +0.5%
Bank of America
7
Bank of America
North Carolina
$651K +$110K +12,572 +21%
Osaic Holdings
8
Osaic Holdings
Arizona
$630K +$175K +19,919 +40%
FAAS
9
First Allied Advisory Services
California
$490K -$71.8K -8,175 -13%
P
10
&Partners
Tennessee
$330K
UBS Group
11
UBS Group
Switzerland
$272K +$126K +14,387 +90%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$219K -$10.8K -1,232 -5%
CAS
13
Cascadia Advisory Services
Oregon
$159K +$156K +17,760 New
SFS
14
Shaker Financial Services
Virginia
$134K +$132K +15,000 New
Wells Fargo
15
Wells Fargo
California
$98K +$91.6K +10,429 +1,735%
RJA
16
Raymond James & Associates
Florida
$92K +$1.09K +124 +1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$91K -$8.43K -960 -9%
LCM
18
Landscape Capital Management
New Jersey
$90K -$168K -19,067 -65%
Citigroup
19
Citigroup
New York
$64K
SIM
20
Sonora Investment Management
Arizona
$54K
PA
21
Procyon Advisors
Connecticut
$54K +$53.1K +6,050 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$24K -$92.8K -10,563 -79%
CAN
23
Cetera Advisor Networks
California
$10K +$9.66K +1,100 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$5K
RCM
25
Rivernorth Capital Management
Florida
-$1.04M -135,717 Closed

EXD Hedge Fund Activity: Q2 2020 in Review

24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q2 2020, worth a combined $12.7M — up 0.36% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EXD and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Osaic Holdings, adding an estimated $175K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.04M sold.

  • 24 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q2 2020, down from 28 in Q1 2020.
  • Funds reported $12.7M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q2 2020, up 0.36% quarter-over-quarter.
  • 4 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q2 2020 and 8 closed out, a net change of -4 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q2 2020 was Osaic Holdings, an estimated $175K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2020.