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 2022
Institutional positions in Eaton Vance Tax-Managed Buy-Write Strategy Fund as of Mar 31, 2022. 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
- 24
- +2 vs. Q4 2021
- Shares held
- 1.14M
- −111.7K (−8.9%) vs. Q4 2021
- Total value
- $13.3M
- −$1.93M (−12.7%) vs. Q4 2021
- New holders
- 5
- 9 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Buy-Write Strategy Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 381,807 | $4.49M | 0.00% | −320−0.1% | Reduced |
| LPL Financial LLC | 124,799 | $1.47M | 0.00% | +9,687+8.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 118,831 | $1.40M | 0.00% | +3,728+3.2% | Added |
| Stifel Financial Corp | 85,500 | $1.00M | 0.00% | −12,909−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 80,408 | $945.0K | 0.00% | +18,011+28.9% | Added |
| Bank of America Corp | 66,719 | $784.0K | 0.00% | −3,091−4.4% | Reduced |
| Mariner, LLC | 56,215 | $661.0K | 0.00% | +4,200+8.1% | Added |
| Invesco Ltd. | 49,719 | $584.0K | 0.00% | +1,279+2.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 35,050 | $412.0K | 0.23% | 00.0% | Unchanged |
| UBS Group AG | 30,666 | $360.0K | 0.00% | −776−2.5% | Reduced |
| Americana Partners, LLC | 17,723 | $208.0K | 0.06% | −1,000−5.3% | Reduced |
| Worth Asset Management, LLC | 19,354 | $191.0K | 0.12% | +19,354 | New |
| Wells Fargo & Company | 15,649 | $184.0K | 0.00% | +2,000+14.7% | Added |
| Atria Wealth Solutions, Inc. | 14,203 | $167.0K | 0.00% | +14,203 | New |
| National Asset Management, Inc. | 10,219 | $121.0K | 0.00% | +10,219 | New |
| Stockman Wealth Management, Inc. | 10,000 | $118.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,500 | $76.0K | 0.01% | +273+4.4% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $58.0K | 0.00% | +1,500+42.9% | Added |
| Ahrens Investment Partners LLC | 3,500 | $41.0K | 0.01% | +3,500 | New |
| Royal Bank of Canada | 2,800 | $33.0K | 0.00% | +1,500+115.4% | Added |
| American Portfolios Advisors | 2,448 | $28.8K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 900 | $11.0K | 0.01% | +900 | New |
| Proequities, Inc. | 650 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −180,337−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,880−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −725−100.0% | Sold out |