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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

23 hedge funds and large institutions have $12.2M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more capital invested

Capital invested by funds: $11.6M → $12.2M (+$599K)

5% more funds holding

Funds holding: 2223 (+1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
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
$4.12M -$16.7K -1,750 -0.4%
GC
2
Guggenheim Capital
Illinois
$1.1M -$11.3K -1,180 -1%
AAM
3
Advisors Asset Management
Colorado
$1.09M -$119K -12,464 -10%
Stifel Financial
4
Stifel Financial
Missouri
$1.03M -$19.3K -2,023 -2%
LPL Financial
5
LPL Financial
California
$1M +$115K +12,006 +13%
Bank of America
6
Bank of America
North Carolina
$702K -$15.8K -1,659 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$595K -$22.5K -2,361 -4%
SFS
8
Shaker Financial Services
Virginia
$545K +$525K +55,033 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$459K +$443K +46,400 New
P
10
&Partners
Tennessee
$365K
UBS Group
11
UBS Group
Switzerland
$304K +$678 +71 +0.2%
LCM
12
Landscape Capital Management
New Jersey
$261K +$113K +11,857 +82%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$248K +$2.55K +267 +1%
Wells Fargo
14
Wells Fargo
California
$113K +$3.39K +355 +3%
Citigroup
15
Citigroup
New York
$71K
SIM
16
Sonora Investment Management
Arizona
$60K
LC
17
Lindbrook Capital
California
$36K +$35.1K +3,680 New
ASN
18
Advisory Services Network
Georgia
$26K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$23K -$4.09K -429 -16%
WAM
20
Wolverine Asset Management
Illinois
$14K -$154K -16,180 -92%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$4.77K +500 New
Invesco
23
Invesco
Georgia
-$832K -92,891 Closed
AWA
24
Arkadios Wealth Advisors
Georgia
+$850 +89 New

EXD Hedge Fund Activity: Q4 2020 in Review

23 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q4 2020, worth a combined $12.2M — up 5.2% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EXD positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $525K. The largest seller was Invesco, exiting entirely with an estimated $832K sold.

  • 23 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $12.2M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q4 2020, up 5.2% quarter-over-quarter.
  • 5 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q4 2020 was Shaker Financial Services, an estimated $525K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q4 2020 was Invesco, an estimated $832K sold.

Based on aggregated 13F filings for Q4 2020.