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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 -$682K -71,485 -10%
RCM
2
Rivernorth Capital Management
Florida
$4.58M -$99K -10,379 -2%
Stifel Financial
3
Stifel Financial
Missouri
$1.34M -$177K -18,566 -12%
Invesco
4
Invesco
Georgia
$1.03M -$53.3K -5,593 -5%
LPL Financial
5
LPL Financial
California
$751K -$17.2K -1,800 -2%
Bank of America
6
Bank of America
North Carolina
$689K -$200K -20,992 -22%
FAAS
7
First Allied Advisory Services
California
$658K -$23.4K -2,456 -3%
CCP
8
Clough Capital Partners
Massachusetts
$585K +$587K +61,500 New
ICA
9
Infrastructure Capital Advisors
New York
$541K
MWPCG
10
Measured Wealth Private Client Group
New Hampshire
$526K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$401K +$118K +12,386 +42%
P
12
&Partners
Tennessee
$360K +$360K +37,800 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$270K +$10.8K +1,135 +4%
RVPG
14
Relative Value Partners Group
$171K -$18.4K -1,934 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$163K -$198K -20,720 -55%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$146K -$44K -4,615 -23%
LC
17
Lindbrook Capital
California
$145K
UBS Group
18
UBS Group
Switzerland
$130K +$4.4K +461 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$118K -$896 -94 -0.7%
CWM
20
Cornerstone Wealth Management
Missouri
$102K +$102K +10,688 New
SIM
21
Sonora Investment Management
Arizona
$57K
Wells Fargo
22
Wells Fargo
California
$44K +$18.6K +1,954 +73%
Citigroup
23
Citigroup
New York
$37K
AG
24
Advisor Group
Arizona
$8K -$18.9K -1,987 -69%
MIG
25
Mariner Investment Group
New York
-$570K -60,474 Closed