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, Q4 2021
Institutional positions in Eaton Vance Tax-Managed Buy-Write Strategy Fund as of Dec 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
- 22
- +3 vs. Q3 2021
- Shares held
- 1.25M
- +55.8K (+4.7%) vs. Q3 2021
- Total value
- $15.3M
- +$1.82M (+13.5%) vs. Q3 2021
- New holders
- 5
- 8 more added
- Sold out
- 2
- 5 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Buy-Write Strategy Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 382,127 | $4.67M | 0.00% | −4,154−1.1% | Reduced |
| Advisors Asset Management, Inc. | 180,337 | $2.20M | 0.03% | +33,661+22.9% | Added |
| LPL Financial LLC | 115,112 | $1.41M | 0.00% | +5,351+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 115,103 | $1.41M | 0.00% | +9,946+9.5% | Added |
| Stifel Financial Corp | 98,409 | $1.20M | 0.00% | −1,400−1.4% | Reduced |
| Bank of America Corp | 69,810 | $853.0K | 0.00% | −140−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 62,397 | $762.0K | 0.00% | +5,632+9.9% | Added |
| Mariner, LLC | 52,015 | $636.0K | 0.00% | +52,015 | New |
| Invesco Ltd. | 48,440 | $592.0K | 0.00% | +48,440 | New |
| Wiley Bros.-Aintree Capital, LLC | 35,050 | $428.0K | 0.26% | 00.0% | Unchanged |
| UBS Group AG | 31,442 | $385.0K | 0.00% | −1,261−3.9% | Reduced |
| Americana Partners, LLC | 18,723 | $228.0K | 0.04% | +5,000+36.4% | Added |
| Wells Fargo & Company | 13,649 | $166.0K | 0.00% | +753+5.8% | Added |
| Stockman Wealth Management, Inc. | 10,000 | $122.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,227 | $76.0K | 0.01% | +5,188+499.3% | Added |
| Rockefeller Capital Management L.P. | 3,500 | $42.0K | 0.00% | +3,500 | New |
| CoreCap Advisors, LLC | 2,880 | $35.0K | 0.00% | +2,880 | New |
| American Portfolios Advisors | 2,448 | $29.9K | 0.00% | +198+8.8% | Added |
| Royal Bank of Canada | 1,300 | $16.0K | 0.00% | −3,000−69.8% | Reduced |
| Spire Wealth Management | 725 | $9.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 650 | $8.00K | 0.00% | +650 | New |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −99,875−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,602−100.0% | Sold out |
| Cascadia Advisory Services, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |