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EXD

Eaton Vance TaxManaged Buy-Write Strategy Fund

Delisted

EXD was delisted on the 14th of April, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.1M +$179K +20,728 +3%
RCM
2
Rivernorth Capital Management
Florida
$2.85M +$2.89M +334,773 New
MC
3
Matisse Capital
Oregon
$2.05M +$1.13M +131,196 +120%
MIG
4
Mariner Investment Group
New York
$1.99M +$1.67M +193,703 +481%
Bank of America
5
Bank of America
North Carolina
$1.51M -$928K -107,702 -38%
GC
6
Guggenheim Capital
Illinois
$1.08M -$491K -57,004 -31%
Invesco
7
Invesco
Georgia
$1.01M -$15.4K -1,781 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$973K -$183K -21,210 -16%
FAAS
9
First Allied Advisory Services
California
$782K -$126K -14,600 -14%
Stifel Financial
10
Stifel Financial
Missouri
$768K +$778K +90,279 New
SCM
11
Saba Capital Management
New York
$618K +$625K +72,498 New
UBS Group
12
UBS Group
Switzerland
$317K -$43.5K -5,049 -12%
ICA
13
Infrastructure Capital Advisors
New York
$295K -$259K -30,000 -46%
RJA
14
Raymond James & Associates
Florida
$211K +$213K +24,766 New
LPL Financial
15
LPL Financial
California
$209K +$70.9K +8,225 +51%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$183K +$25.9K +3,000 +16%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$180K +$182K +21,152 New
LCM
18
Landscape Capital Management
New Jersey
$176K -$306K -35,460 -63%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$167K -$67.9K -7,879 -29%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$141K -$31.5K -3,658 -18%
VCM
21
Vivaldi Capital Management
Illinois
$141K -$9.23K -1,071 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$135K +$21.2K +2,458 +18%
AA
23
AQR Arbitrage
Connecticut
$111K +$112K +13,033 New
CYG
24
Clean Yield Group
Vermont
$95K +$95.7K +11,100 New
PCP
25
Proficio Capital Partners
Massachusetts
$68K -$788K -91,467 -92%