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, Q3 2021
Institutional positions in Eaton Vance Tax-Managed Buy-Write Strategy Fund as of Sep 30, 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
- 22
- −1 vs. Q2 2021
- Shares held
- 1.26M
- −10.7K (−0.8%) vs. Q2 2021
- Total value
- $14.2M
- −$450.6K (−3.1%) vs. Q2 2021
- New holders
- 2
- 7 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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, Q3 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Buy-Write Strategy Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | −5,311−100.0% | Reduced |
| Spire Wealth Management | 725 | $8.00K | 0.00% | −1,675−69.8% | Reduced |
| Lindbrook Capital, LLC | 1,039 | $12.0K | 0.00% | −7,961−88.5% | Reduced |
| American Portfolios Advisors | 2,250 | $25.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,300 | $49.0K | 0.00% | +3,000+230.8% | Added |
| Sonora Investment Management, LLC | 6,035 | $68.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,602 | $85.0K | 0.00% | +7,602 | New |
| Stockman Wealth Management, Inc. | 10,000 | $113.0K | 0.03% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 12,600 | $142.0K | 0.01% | −2,900−18.7% | Reduced |
| Wells Fargo & Company | 12,896 | $146.0K | 0.00% | +1,592+14.1% | Added |
| Americana Partners, LLC | 13,723 | $154.0K | 0.04% | +13,723 | New |
| UBS Group AG | 32,703 | $369.0K | 0.00% | +1,887+6.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 35,050 | $395.0K | 0.25% | −1,800−4.9% | Reduced |
| Cascadia Advisory Services, LLC | 46,140 | $520.0K | 0.11% | −875−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 56,765 | $640.0K | 0.00% | +1,271+2.3% | Added |
| Bank of America Corp | 69,950 | $788.0K | 0.00% | −2,103−2.9% | Reduced |
| Stifel Financial Corp | 99,809 | $1.13M | 0.00% | −645−0.6% | Reduced |
| Guggenheim Capital LLC | 99,875 | $1.13M | 0.01% | −5,492−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 105,157 | $1.19M | 0.00% | +30,099+40.1% | Added |
| LPL Financial LLC | 109,761 | $1.24M | 0.00% | +2,280+2.1% | Added |
| Advisors Asset Management, Inc. | 146,676 | $1.65M | 0.03% | +40,705+38.4% | Added |
| Morgan Stanley | 386,281 | $4.35M | 0.00% | −32,390−7.7% | Reduced |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −32,926−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −16,218−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,589−100.0% | Sold out |