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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 $14.6M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

11% more capital invested

Capital invested by funds: $13.2M → $14.6M (+$1.43M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
11
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
$4.83M -$31K -2,761 -0.7%
LPL Financial
2
LPL Financial
California
$1.24M +$51.8K +4,620 +4%
AAM
3
Advisors Asset Management
Colorado
$1.22M -$24.8K -2,214 -2%
GC
4
Guggenheim Capital
Illinois
$1.22M -$26.4K -2,352 -2%
Stifel Financial
5
Stifel Financial
Missouri
$1.16M -$44K -3,922 -4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$865K +$395K +35,198 +88%
Bank of America
7
Bank of America
North Carolina
$831K -$27.3K -2,429 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$640K -$57.6K -5,132 -8%
CAS
9
Cascadia Advisory Services
Oregon
$542K +$15.2K +1,355 +3%
P
10
&Partners
Tennessee
$425K
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$380K -$101K -9,000 -21%
UBS Group
12
UBS Group
Switzerland
$355K -$9.11K -812 -3%
SFS
13
Shaker Financial Services
Virginia
$187K +$182K +16,218 New
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$179K +$174K +15,500 New
Wells Fargo
15
Wells Fargo
California
$130K -$17.4K -1,550 -12%
SWM
16
Stockman Wealth Management
Montana
$115K
LC
17
Lindbrook Capital
California
$104K +$11.2K +1,000 +13%
SIM
18
Sonora Investment Management
Arizona
$70K
Citigroup
19
Citigroup
New York
$61K -$21.1K -1,883 -26%
ASN
20
Advisory Services Network
Georgia
$30K +$29.1K +2,589 New
SWM
21
Spire Wealth Management
Virginia
$28K
APA
22
American Portfolios Advisors
New York
$25.9K +$25.3K +2,250 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15K -$11.2K -1,000 -43%
SPIA
24
Steward Partners Investment Advisory
New York
-$46.7K -4,347 Closed

EXD Hedge Fund Activity: Q2 2021 in Review

23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q2 2021, worth a combined $14.6M — up 11% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EXD positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $395K. The largest seller was Cetera Investment Advisers, cutting an estimated $101K.

  • 23 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $14.6M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q2 2021, up 11% quarter-over-quarter.
  • 4 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q2 2021 and 1 closed out, a net change of +3 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q2 2021 was Raymond James Financial Services Advisors, an estimated $395K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q2 2021 was Cetera Investment Advisers, an estimated $101K sold.

Based on aggregated 13F filings for Q2 2021.