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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 $9.99M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17% less capital invested

Capital invested by funds: $12M → $9.99M (-$2.05M)

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
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
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
$3.14M -$37K -3,569 -1%
AAM
2
Advisors Asset Management
Colorado
$1.33M -$25.7K -2,476 -2%
LPL Financial
3
LPL Financial
California
$1.26M +$26.3K +2,536 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$874K -$62.2K -5,995 -6%
Osaic Holdings
5
Osaic Holdings
Arizona
$488K -$137K -13,174 -20%
Mariner
6
Mariner
Kansas
$484K
Invesco
7
Invesco
Georgia
$445K -$456 -44 -0.1%
Bank of America
8
Bank of America
North Carolina
$430K -$61.6K -5,943 -11%
P
9
&Partners
Tennessee
$321K +$6.38K +615 +2%
UBS Group
10
UBS Group
Switzerland
$239K +$19.5K +1,876 +8%
Wells Fargo
11
Wells Fargo
California
$190K +$124K +11,927 +129%
WAM
12
Worth Asset Management
Texas
$163K +$38.1K +3,675 +25%
AWS
13
Atria Wealth Solutions
New York
$141K +$163K +15,703 New
NA
14
NewEdge Advisors
Louisiana
$117K +$22.8K +2,200 +20%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$100K +$116K +11,170 New
BRWA
16
B. Riley Wealth Advisors
Florida
$99K -$4.4K -424 -4%
LC
17
Lindbrook Capital
California
$72K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$44K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25K
APA
20
American Portfolios Advisors
New York
$22K
RCM
21
Raleigh Capital Management
North Carolina
$8K
Stifel Financial
22
Stifel Financial
Missouri
-$867K -85,500 Closed
CA
23
CoreCap Advisors
Michigan
-$59K -5,860 Closed
VVP
24
Venture Visionary Partners
Ohio
-$25.9K -2,550 Closed

EXD Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q3 2022, worth a combined $9.99M — down 17% from $12M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EXD and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $163K. The largest seller was Stifel Financial, exiting entirely with an estimated $867K sold.

  • 22 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q3 2022, down from 23 in Q2 2022.
  • Funds reported $9.99M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q3 2022, down 17% quarter-over-quarter.
  • 2 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q3 2022 was Atria Wealth Solutions, an estimated $163K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q3 2022 was Stifel Financial, an estimated $867K sold.

Based on aggregated 13F filings for Q3 2022.