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Eaton Vance Tax-Managed Buy-Write Strategy Fund

EXDDelisted Apr 17, 2023

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 2022 vs. Q3 2022

How the institutions holding Eaton Vance Tax-Managed Buy-Write Strategy Fund changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of EXD: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders22125+4
Shares1.11M2.45K1.15M+39.0K (+3.5%)
Value$9.99M$22.0K$10.6M+$582.0K (+5.8%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 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 2022 but not at the end of Q3 2022.

Institutions new to EXD in Q4 2022
InstitutionSharesValue% of portfolio
Brown Advisory Inc18,000$165.4K0.00%
Stockman Wealth Management, Inc.10,000$91.9K0.02%
CoreCap Advisors, LLC6,945$63.8K0.00%
Advisory Services Network, LLC2,589$23.8K0.00%
Gradient Investments LLC920$8.46K0.00%

Sold out (1)

Institutions that held Eaton Vance Tax-Managed Buy-Write Strategy Fund at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of EXD in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Lindbrook Capital, LLC8,000$72.0K

Not filed for Q4 2022 yet (1)

Institutions that held Eaton Vance Tax-Managed Buy-Write Strategy Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXD in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
American Portfolios Advisors2,448$22.0K