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EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
Delisted
EXD was delisted on the 14th of April, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GC
1
Guggenheim Capital
Chicago,
Illinois
| $14.9M | +$15.9M | +931,045 | New |
|
| 2 |
2
Morgan Stanley
New York
| $11.8M | +$12.5M | +736,865 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $8.9M | +$9.47M | +555,986 | New |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $2.16M | +$2.3M | +135,097 | New |
|
| 5 |
5
Invesco
Atlanta,
Georgia
| $870K | +$926K | +54,360 | New |
|
| 6 |
6
Ameriprise
Minneapolis,
Minnesota
| $850K | +$905K | +53,155 | New |
|
| 7 |
7
Citigroup
New York
| $466K | +$496K | +29,151 | New |
|
| 8 |
TC
8
TFS Capital
West Chester,
Pennsylvania
| $301K | +$321K | +18,822 | New |
|
| 9 |
WS
9
Wedbush Securities
Los Angeles,
California
| $202K | +$215K | +12,597 | New |
|
| 10 |
10
Comerica Bank
Dallas,
Texas
| $183K | +$195K | +11,463 | New |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $150K | +$160K | +9,373 | New |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| $19K | +$20.5K | +1,201 | New |
|
| 13 |
AIG
13
American International Group
New York
| $12.3K | +$13.1K | +770 | New |
|