Eaton Vance Tax-Managed Buy-Write Strategy Fund
EXDDelisted Apr 17, 2023- SEC CIK
- 0001480999
Eaton Vance Tax-Managed Buy-Write Strategy Fund was delisted on Apr 17, 2023; its insiders filed their last Form 4 on Feb 8, 2023; 21 institutions reported holding it in 13F filings for Q1 2023, worth $10.8M in total; no superinvestor held it.
13F holders, Q1 2021
Institutional positions in Eaton Vance Tax-Managed Buy-Write Strategy Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- No complete 13F data for Q4 2020
- Shares held
- 1.23M
- No complete 13F data for Q4 2020
- Total value
- $13.2M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting EXD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 21 | $10.8M |
| Q4 2022 | 25 | $10.6M |
| Q3 2022 | 22 | $9.99M |
| Q2 2022 | 23 | $12.0M |
| Q1 2022 | 24 | $13.3M |
| Q4 2021 | 22 | $15.3M |
| Q3 2021 | 22 | $14.2M |
| Q2 2021 | 23 | $14.6M |
| Q1 2021 | 20 | $13.2M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Buy-Write Strategy Fund.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 421,432 | $4.53M | 0.00% | – | – |
| Advisors Asset Management, Inc. | 108,185 | $1.16M | 0.02% | – | – |
| Guggenheim Capital LLC | 107,719 | $1.16M | 0.01% | – | – |
| Stifel Financial Corp | 104,376 | $1.12M | 0.00% | – | – |
| LPL Financial LLC | 102,861 | $1.11M | 0.00% | – | – |
| Bank of America Corp | 74,482 | $801.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 60,626 | $652.0K | 0.00% | – | – |
| Cascadia Advisory Services, LLC | 45,660 | $491.0K | 0.11% | – | – |
| Cetera Investment Advisers | 41,926 | $451.0K | 0.01% | – | – |
| Raymond James Financial Services Advisors, Inc. | 39,860 | $428.0K | 0.00% | – | – |
| Wiley Bros.-Aintree Capital, LLC | 36,850 | $396.0K | 0.29% | – | – |
| UBS Group AG | 31,628 | $340.0K | 0.00% | – | – |
| Wells Fargo & Company | 12,854 | $138.0K | 0.00% | – | – |
| Stockman Wealth Management, Inc. | 10,000 | $108.0K | 0.03% | – | – |
| Lindbrook Capital, LLC | 8,000 | $86.0K | 0.02% | – | – |
| Citigroup Inc | 7,195 | $77.0K | 0.00% | – | – |
| Sonora Investment Management, LLC | 6,035 | $65.0K | 0.01% | – | – |
| Steward Partners Investment Advisory, LLC | 4,347 | $46.7K | 0.00% | – | – |
| Spire Wealth Management | 2,400 | $26.0K | 0.00% | – | – |
| Royal Bank of Canada | 2,300 | $25.0K | 0.00% | – | – |