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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

22 hedge funds and large institutions have $14.2M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $14.6M → $14.2M (-$451K)

4% less funds holding

Funds holding: 2322 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.35M -$384K -32,390 -8%
AAM
2
Advisors Asset Management
Colorado
$1.65M +$482K +40,705 +38%
LPL Financial
3
LPL Financial
California
$1.24M +$27K +2,280 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.19M +$357K +30,099 +40%
GC
5
Guggenheim Capital
Illinois
$1.13M -$65.1K -5,492 -5%
Stifel Financial
6
Stifel Financial
Missouri
$1.13M -$7.64K -645 -0.6%
Bank of America
7
Bank of America
North Carolina
$788K -$24.9K -2,103 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$640K +$15.1K +1,271 +2%
CAS
9
Cascadia Advisory Services
Oregon
$520K -$10.4K -875 -2%
P
10
&Partners
Tennessee
$395K -$21.3K -1,800 -5%
UBS Group
11
UBS Group
Switzerland
$369K +$22.4K +1,887 +6%
AP
12
Americana Partners
Texas
$154K +$163K +13,723 New
Wells Fargo
13
Wells Fargo
California
$146K +$18.9K +1,592 +14%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$142K -$34.4K -2,900 -19%
SWM
15
Stockman Wealth Management
Montana
$113K
WAM
16
Wolverine Asset Management
Illinois
$85K +$90.1K +7,602 New
SIM
17
Sonora Investment Management
Arizona
$68K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$49K +$35.5K +3,000 +231%
APA
19
American Portfolios Advisors
New York
$25.4K
LC
20
Lindbrook Capital
California
$12K -$94.3K -7,961 -88%
SWM
21
Spire Wealth Management
Virginia
$8K -$19.8K -1,675 -70%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
-$380K -32,926 Closed
SFS
23
Shaker Financial Services
Virginia
-$187K -16,218 Closed
Citigroup
24
Citigroup
New York
-$62.9K -5,311 -100%
ASN
25
Advisory Services Network
Georgia
-$30K -2,589 Closed

EXD Hedge Fund Activity: Q3 2021 in Review

22 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q3 2021, worth a combined $14.2M — down 3.1% from $14.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EXD and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Advisors Asset Management, adding an estimated $482K. The largest seller was Morgan Stanley, cutting an estimated $384K.

  • 22 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q3 2021, down from 23 in Q2 2021.
  • Funds reported $14.2M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 2 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q3 2021 was Advisors Asset Management, an estimated $482K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q3 2021 was Morgan Stanley, an estimated $384K sold.

Based on aggregated 13F filings for Q3 2021.