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, Q2 2022
Institutional positions in Eaton Vance Tax-Managed Buy-Write Strategy Fund as of Jun 30, 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
- 23
- −1 vs. Q1 2022
- Shares held
- 1.19M
- +48.7K (+4.3%) vs. Q1 2022
- Total value
- $12.0M
- −$1.31M (−9.8%) vs. Q1 2022
- New holders
- 4
- 3 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Buy-Write Strategy Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 352,710 | $3.58M | 0.00% | −29,097−7.6% | Reduced |
| Advisors Asset Management, Inc. | 149,958 | $1.52M | 0.03% | +149,958 | New |
| LPL Financial LLC | 138,020 | $1.40M | 0.00% | +13,221+10.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,170 | $1.05M | 0.00% | −15,661−13.2% | Reduced |
| Stifel Financial Corp | 85,500 | $867.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 67,458 | $684.0K | 0.00% | −12,950−16.1% | Reduced |
| Bank of America Corp | 53,819 | $546.0K | 0.00% | −12,900−19.3% | Reduced |
| Mariner, LLC | 53,860 | $546.0K | 0.00% | −2,355−4.2% | Reduced |
| Invesco Ltd. | 49,595 | $503.0K | 0.00% | −124−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 35,050 | $355.0K | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 24,712 | $250.0K | 0.00% | −5,954−19.4% | Reduced |
| Worth Asset Management, LLC | 14,510 | $147.0K | 0.10% | −4,844−25.0% | Reduced |
| National Asset Management, Inc. | 11,389 | $116.0K | 0.00% | +1,170+11.4% | Added |
| GWM Advisors LLC | 10,800 | $110.0K | 0.00% | +10,800 | New |
| Wells Fargo & Company | 9,242 | $94.0K | 0.00% | −6,407−40.9% | Reduced |
| Lindbrook Capital, LLC | 8,000 | $81.0K | 0.01% | +1,500+23.1% | Added |
| CoreCap Advisors, LLC | 5,860 | $59.0K | 0.00% | +5,860 | New |
| Rockefeller Capital Management L.P. | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,800 | $28.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 2,550 | $25.9K | 0.00% | +2,550 | New |
| American Portfolios Advisors | 2,448 | $24.8K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 900 | $9.00K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −17,723−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,203−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |