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.
Q1 2023 vs. Q4 2022
How the institutions holding Eaton Vance Tax-Managed Buy-Write Strategy Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 25 | 1 | 21 | −3 |
| Shares | 1.15M | 6.95K | 1.12M | −22.7K (−2.0%) |
| Value | $10.6M | $63.8K | $10.8M | +$293.5K (+2.8%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Eaton Vance Tax-Managed Buy-Write Strategy Fund at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Guggenheim Capital LLC | 15,355 | $148.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 2,261 | $21.8K | 0.00% |
Sold out (5)
Institutions that held Eaton Vance Tax-Managed Buy-Write Strategy Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Invesco Ltd. | 43,074 | $395.9K |
| GWM Advisors LLC | 12,600 | $115.8K |
| Rockefeller Capital Management L.P. | 3,000 | $27.0K |
| Gradient Investments LLC | 920 | $8.46K |
| Raleigh Capital Management Inc. | 900 | $8.27K |
Not filed for Q1 2023 yet (1)
Institutions that held Eaton Vance Tax-Managed Buy-Write Strategy Fund at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 6,945 | $63.8K |