Eaton Vance Tax-Managed Buy-Write Strategy Fund - 27829M103
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2023
· Q4 2022
Value (USD)
Total reported value ($000)
$9.134M
QoQ value delta ($000)
+$229K
(+2.57%)
Implied price effect (QoQ)
+4.9%
Shares
Total shares
948,206
QoQ shares delta
-21,503
(-2.22%)
Total shares held by funds (by quarter)
Top holders (Q1 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 3,429 | 355,770 | 0.0% |
| LPL Financial LLC | 1,615 | 167,616 | 0.0% |
| Advisors Asset Management, Inc. | 1,314 | 136,378 | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 540 | 56,056 | 0.0% |
| Mariner, LLC | 513 | 53,235 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 417 | 43,273 | 0.0% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 325 | 33,765 | 0.16% |
| UBS Group AG | 288 | 29,895 | 0.0% |
| WELLS FARGO & COMPANY/MN | 222 | 23,078 | 0.0% |
| BROWN ADVISORY INC | 173 | 18,000 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 148 | 15,355 | 0.0% |
| ROYAL BANK OF CANADA | 105 | 10,934 | 0.0% |
| Advisory Services Network, LLC | 24 | 2,589 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 2,261 | 0.0% |
| CITIGROUP INC | 0 | 1 | 0.0% |