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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

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

25 hedge funds and large institutions have $10.6M invested in Eaton Vance TaxManaged Buy-Write Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

14% more funds holding

Funds holding: 2225 (+3)

6% more capital invested

Capital invested by funds: $9.99M → $10.6M (+$560K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
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
$3.3M +$94.6K +9,674 +3%
LPL Financial
2
LPL Financial
California
$1.42M +$135K +13,795 +10%
AAM
3
Advisors Asset Management
Colorado
$1.26M -$99.2K -10,143 -7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$806K -$93.1K -9,515 -10%
Osaic Holdings
5
Osaic Holdings
Arizona
$495K -$3.91K -400 -0.7%
Mariner
6
Mariner
Kansas
$495K
Bank of America
7
Bank of America
North Carolina
$429K -$12K -1,225 -3%
Invesco
8
Invesco
Georgia
$396K -$63.4K -6,477 -13%
P
9
&Partners
Tennessee
$310K -$18.6K -1,900 -5%
UBS Group
10
UBS Group
Switzerland
$254K +$10.3K +1,052 +4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$219K +$123K +12,617 +113%
Wells Fargo
12
Wells Fargo
California
$188K -$7.33K -749 -4%
WAM
13
Worth Asset Management
Texas
$167K
Brown Advisory
14
Brown Advisory
Maryland
$165K +$176K +18,000 New
AWS
15
Atria Wealth Solutions
New York
$144K
BRWA
16
B. Riley Wealth Advisors
Florida
$140K +$41.3K +4,219 +38%
NA
17
NewEdge Advisors
Louisiana
$116K -$3.91K -400 -3%
SWM
18
Stockman Wealth Management
Montana
$91.9K +$97.8K +10,000 New
CA
19
CoreCap Advisors
Michigan
$63.8K +$67.9K +6,945 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$27K -$19.6K -2,000 -40%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K
ASN
22
Advisory Services Network
Georgia
$23.8K +$25.3K +2,589 New
GI
23
Gradient Investments
Minnesota
$8.46K +$9K +920 New
RCM
24
Raleigh Capital Management
North Carolina
$8.27K
Citigroup
25
Citigroup
New York
$9

EXD Hedge Fund Activity: Q4 2022 in Review

25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) for Q4 2022, worth a combined $10.6M — up 5.6% from $9.99M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EXD positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $176K. The largest seller was Advisors Asset Management, cutting an estimated $99.2K.

  • 25 institutional investors held Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $10.6M of Eaton Vance TaxManaged Buy-Write Strategy Fund stock for Q4 2022, up 5.6% quarter-over-quarter.
  • 5 funds opened new Eaton Vance TaxManaged Buy-Write Strategy Fund positions in Q4 2022 and 1 closed out, a net change of +4 holders.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund buyer in Q4 2022 was Brown Advisory, an estimated $176K added.
  • The largest Eaton Vance TaxManaged Buy-Write Strategy Fund seller in Q4 2022 was Advisors Asset Management, an estimated $99.2K sold.

Based on aggregated 13F filings for Q4 2022.