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.
Q4 2021 vs. Q3 2021
How the institutions holding Eaton Vance Tax-Managed Buy-Write Strategy Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 22 | 3 | 22 | +3 |
| Shares | 1.26M | 64.8K | 1.25M | +55.8K (+4.7%) |
| Value | $14.2M | $730.0K | $15.3M | +$1.82M (+13.5%) |
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Eaton Vance Tax-Managed Buy-Write Strategy Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mariner, LLC | 52,015 | $636.0K | 0.00% |
| Invesco Ltd. | 48,440 | $592.0K | 0.00% |
| Rockefeller Capital Management L.P. | 3,500 | $42.0K | 0.00% |
| CoreCap Advisors, LLC | 2,880 | $35.0K | 0.00% |
| Proequities, Inc. | 650 | $8.00K | 0.00% |
Sold out (2)
Institutions that held Eaton Vance Tax-Managed Buy-Write Strategy Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Guggenheim Capital LLC | 99,875 | $1.13M |
| Wolverine Asset Management LLC | 7,602 | $85.0K |
Not filed for Q4 2021 yet (3)
Institutions that held Eaton Vance Tax-Managed Buy-Write Strategy Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Cascadia Advisory Services, LLC | 46,140 | $520.0K |
| Mid Atlantic Financial Management Inc | 12,600 | $142.0K |
| Sonora Investment Management, LLC | 6,035 | $68.0K |