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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
$3.74M -$664K -71,923 -15%
AAM
2
Advisors Asset Management
Colorado
$1.1M -$43.4K -4,705 -4%
GC
3
Guggenheim Capital
Illinois
$1.01M -$16.3K -1,769 -2%
Stifel Financial
4
Stifel Financial
Missouri
$953K -$49.3K -5,339 -5%
Invesco
5
Invesco
Georgia
$832K -$15.4K -1,672 -2%
LPL Financial
6
LPL Financial
California
$798K +$111 +12 +0%
Bank of America
7
Bank of America
North Carolina
$650K -$277 -30 -0%
Osaic Holdings
8
Osaic Holdings
Arizona
$560K -$71.5K -7,747 -11%
FAAS
9
First Allied Advisory Services
California
$358K -$136K -14,750 -27%
P
10
&Partners
Tennessee
$330K
UBS Group
11
UBS Group
Switzerland
$274K +$2K +217 +0.7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$222K +$3.3K +358 +1%
CAS
13
Cascadia Advisory Services
Oregon
$194K +$36K +3,900 +22%
WAM
14
Wolverine Asset Management
Illinois
$158K +$163K +17,680 New
LCM
15
Landscape Capital Management
New Jersey
$130K +$41.1K +4,452 +44%
Wells Fargo
16
Wells Fargo
California
$99K +$471 +51 +0.5%
Citigroup
17
Citigroup
New York
$64K
SIM
18
Sonora Investment Management
Arizona
$54K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24K
ASN
20
Advisory Services Network
Georgia
$23K +$23.9K +2,589 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$5K
SFS
22
Shaker Financial Services
Virginia
-$134K -15,000 Closed
RJA
23
Raymond James & Associates
Florida
-$92K -10,320 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$91K -10,200 Closed
PA
25
Procyon Advisors
Connecticut
-$54K -6,050 Closed