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 2023
Institutional positions in Eaton Vance Tax-Managed Buy-Write Strategy Fund as of Mar 31, 2023. 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
- 21
- −3 vs. Q4 2022
- Shares held
- 1.12M
- −22.7K (−2.0%) vs. Q4 2022
- Total value
- $10.8M
- +$293.5K (+2.8%) vs. Q4 2022
- New holders
- 2
- 8 more added
- Sold out
- 5
- 5 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Buy-Write Strategy Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,261 | $21.8K | 0.00% | +2,261 | New |
| Advisory Services Network, LLC | 2,589 | $25.0K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $96.4K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,934 | $105.0K | 0.00% | +8,134+290.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,189 | $108.0K | 0.00% | −12,598−53.0% | Reduced |
| Guggenheim Capital LLC | 15,355 | $148.0K | 0.00% | +15,355 | New |
| Atria Wealth Solutions, Inc. | 15,703 | $151.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,479 | $158.9K | 0.00% | +1,295+8.5% | Added |
| Brown Advisory Inc | 18,000 | $173.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,078 | $222.5K | 0.00% | +2,658+13.0% | Added |
| Worth Asset Management, LLC | 25,815 | $248.9K | 0.19% | +7,630+42.0% | Added |
| UBS Group AG | 29,895 | $288.2K | 0.00% | +2,255+8.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 33,765 | $325.5K | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 43,273 | $417.2K | 0.00% | −3,378−7.2% | Reduced |
| Mariner, LLC | 53,235 | $513.0K | 0.00% | −625−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 56,056 | $540.4K | 0.00% | +2,172+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 91,001 | $877.2K | 0.00% | +3,341+3.8% | Added |
| Advisors Asset Management, Inc. | 136,378 | $1.31M | 0.03% | −961−0.7% | Reduced |
| LPL Financial LLC | 167,616 | $1.62M | 0.00% | +13,265+8.6% | Added |
| Morgan Stanley | 355,770 | $3.43M | 0.00% | −3,045−0.8% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −43,074−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |