Eaton Vance Tax-Managed Buy-Write Strategy Fund - 27829M103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 355,770 | 3,429 | 0.0% | 0.0% | 1 | -3,045 | -0.85% | Q1 2023 | May 15, 2023 |
| LPL Financial LLC | History | Added to | 167,616 | 1,615 | 0.0% | 0.0% | 2 | +13,265 | 8.59% | Q1 2023 | May 10, 2023 |
| Advisors Asset Management, Inc. | History | Reduced | 136,378 | 1,314 | 0.03% | 0.03% | 3 | -961 | -0.7% | Q1 2023 | May 12, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 56,056 | 540 | 0.0% | 0.0% | 4 | +2,172 | 4.03% | Q1 2023 | May 12, 2023 |
| Mariner, LLC | History | Reduced | 53,235 | 513 | 0.0% | 0.0% | 5 | -625 | -1.16% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 43,273 | 417 | 0.0% | 0.0% | 6 | -3,378 | -7.24% | Q1 2023 | May 12, 2023 |
| WILEY BROS.-AINTREE CAPITAL, LLC | History | No change | 33,765 | 325 | 0.16% | 0.15% | 7 | 0 | 0.0% | Q1 2023 | Apr 06, 2023 |
| UBS Group AG | History | Added to | 29,895 | 288 | 0.0% | 0.0% | 8 | +2,255 | 8.16% | Q1 2023 | May 12, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,078 | 222 | 0.0% | 0.0% | 9 | +2,658 | 13.02% | Q1 2023 | May 12, 2023 |
| BROWN ADVISORY INC | History | No change | 18,000 | 173 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 15,355 | 148 | 0.0% | — | 11 | +15,355 | New | Q1 2023 | May 11, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 10,934 | 105 | 0.0% | 0.0% | 12 | +8,134 | 290.5% | Q1 2023 | May 15, 2023 |
| Advisory Services Network, LLC | History | No change | 2,589 | 24 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,261 | 21 | 0.0% | — | 14 | +2,261 | New | Q1 2023 | May 15, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,074 | -100.0% | Q4 2022 | Feb 13, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q4 2022 | Mar 06, 2023 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -920 | -100.0% | Q4 2022 | Jan 10, 2023 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 11, 2023 |