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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 $15.3M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 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

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $14.2M → $15.3M (+$1.09M)

0% more funds holding

Funds holding: 2222 (0)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
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
$4.67M -$49.6K -4,154 -1%
AAM
2
Advisors Asset Management
Colorado
$2.2M +$402K +33,661 +23%
LPL Financial
3
LPL Financial
California
$1.41M +$63.9K +5,351 +5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.41M +$119K +9,946 +9%
Stifel Financial
5
Stifel Financial
Missouri
$1.2M -$16.7K -1,400 -1%
Bank of America
6
Bank of America
North Carolina
$853K -$1.67K -140 -0.2%
Osaic Holdings
7
Osaic Holdings
Arizona
$762K +$67.3K +5,632 +10%
Mariner
8
Mariner
Kansas
$636K +$621K +52,015 New
Invesco
9
Invesco
Georgia
$592K +$579K +48,440 New
P
10
&Partners
Tennessee
$428K
UBS Group
11
UBS Group
Switzerland
$385K -$15.1K -1,261 -4%
AP
12
Americana Partners
Texas
$228K +$59.7K +5,000 +36%
Wells Fargo
13
Wells Fargo
California
$166K +$8.99K +753 +6%
SWM
14
Stockman Wealth Management
Montana
$122K
LC
15
Lindbrook Capital
California
$76K +$62K +5,188 +499%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$42K +$41.8K +3,500 New
CA
17
CoreCap Advisors
Michigan
$35K +$34.4K +2,880 New
APA
18
American Portfolios Advisors
New York
$29.9K +$2.37K +198 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K -$35.8K -3,000 -70%
SWM
20
Spire Wealth Management
Virginia
$9K
CFGS
21
Concourse Financial Group Securities
Alabama
$8K +$7.76K +650 New
GC
22
Guggenheim Capital
Illinois
-$1.13M -99,875 Closed
WAM
23
Wolverine Asset Management
Illinois
-$85K -7,602 Closed

EXD Hedge Fund Activity: Q4 2021 in Review

22 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q4 2021, worth a combined $15.3M — up 7.6% from $14.2M a quarter earlier.

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

The largest buyer was Mariner, opening a new position worth an estimated $621K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.13M sold.

  • 22 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $15.3M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q4 2021, up 7.6% quarter-over-quarter.
  • 5 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q4 2021 and 2 closed out, a net change of +3 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q4 2021 was Mariner, an estimated $621K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q4 2021 was Guggenheim Capital, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2021.