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 2023
Institutional positions in Eaton Vance Tax-Managed Buy-Write Strategy Fund as of Jun 30, 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
EXD is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 0
- −21 vs. Q1 2023
- Shares held
- 0
- −1.12M (−100.0%) vs. Q1 2023
- Total value
- $0
- −$10.8M (−100.0%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 21
- 0 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Managed Buy-Write Strategy Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 0 | $0 | 0.00% | −355,770−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −167,616−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −136,378−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −91,001−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −56,056−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −53,235−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −43,273−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −33,765−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −29,895−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −25,815−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −23,078−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,479−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −15,703−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,355−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,189−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,934−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,589−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,261−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |