Eaton Vance Tax-Managed Buy-Write Strategy Fund EXD
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 415990 | 415990 | 4.3 % | 10/02/2021 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 415990 | 415990 | 4.3 % | 10/02/2021 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 611091 | 611091 | 6.3 % | 12/02/2020 |
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 611091 | 611091 | 6.3 % | 12/02/2020 |
| Morgan Stanley | Delaware. | 0 | 25 | 0 | 715968 | 715968 | 7.3 % | 12/02/2019 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 715943 | 715943 | 7.3 % | 12/02/2019 |
| Morgan Stanley | Delaware. | 0 | 883463 | 0 | 803490 | 914366 | 9.4 % | 12/02/2018 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 883463 | 0 | 803490 | 914366 | 9.4 % | 12/02/2018 |
| Morgan Stanley | Delaware. | 0 | 883463 | 0 | 803490 | 914366 | 9.4 % | 12/02/2018 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 883463 | 0 | 803490 | 914366 | 9.4 % | 12/02/2018 |
| Morgan Stanley Smith Barney LLC | The state of organization is Delaware. | 0 | 1017793 | 0 | 912761 | 1035282 | 10.6 % | 13/02/2017 |
| Morgan Stanley | The state of organization is Delaware. | 0 | 1017793 | 0 | 912761 | 1035282 | 10.6 % | 13/02/2017 |
| Morgan Stanley Smith Barney LLC | The state of organization is Delaware. | 0 | 958290 | 0 | 822954 | 987627 | 10.1 % | 12/09/2016 |
| Morgan Stanley | The state of organization is Delaware. | 0 | 958290 | 0 | 822954 | 987627 | 10.1 % | 12/09/2016 |
| Fargo & Company | Delaware | 1 | 365986 | 1 | 443563 | 443564 | 4.56 % | 11/07/2016 |
| Fargo & Company | Delaware | 1 | 772629 | 1 | 961444 | 961445 | 9.1 % | 29/01/2016 |
| Morgan Stanley | The state of organization is Delaware. | 872959 | 140932 | 0 | 1690 | 1061327 | 10.5 % | 10/09/2015 |
| Morgan Stanley Smith Barney LLC | The state of organization is Delaware. | 871269 | 140932 | 0 | 918705 | 1059637 | 10.5 % | 10/09/2015 |
| Morgan Stanley Smith Barney LLC #264310844 | organization is Delaware | 798362 | 104896 | 0 | 864561 | 969457 | 9.2 % | 17/02/2015 |
| Morgan Stanley #363145972 | organization is Delaware | 798362 | 104896 | 0 | 864561 | 969457 | 9.2 % | 17/02/2015 |
| Guggenheim Partners, LLC | Delaware | 0 | 127995 | 0 | 127995 | 0 | 1.21 % | 17/02/2015 |
| GI Holdco II, LLC | Delaware | 0 | 127995 | 0 | 127995 | 0 | 1.21 % | 17/02/2015 |
| GI Holdco, LLC | Delaware | 0 | 127995 | 0 | 127995 | 0 | 1.21 % | 17/02/2015 |
| Guggenheim Funds Services, LLC | Delaware | 0 | 127995 | 0 | 127995 | 0 | 1.21 % | 17/02/2015 |
| Guggenheim Funds Distributors, LLC | Delaware | 0 | 127995 | 0 | 127995 | 0 | 1.21 % | 17/02/2015 |
| Guggenheim Funds Services Holdings, LLC | Delaware | 0 | 127995 | 0 | 127995 | 0 | 1.21 % | 17/02/2015 |
| Guggenheim Partners Investment Management Holdings, LLC | Delaware | 0 | 127995 | 0 | 127995 | 0 | 1.21 % | 17/02/2015 |
| Guggenheim Capital, LLC | Delaware | 0 | 127995 | 0 | 127995 | 0 | 1.21 % | 17/02/2015 |
| GI Holdco, LLC | Delaware | 0 | 545972 | 0 | 545972 | 0 | 5.04 % | 13/02/2014 |
| Guggenheim Partners Investment Management Holdings, LLC | Delaware | 0 | 545972 | 0 | 545972 | 0 | 5.04 % | 13/02/2014 |
| Guggenheim Funds Distributors, LLC | Delaware | 0 | 545972 | 0 | 545972 | 0 | 5.04 % | 13/02/2014 |
| GI Holdco II, LLC | Delaware | 0 | 545972 | 0 | 545972 | 0 | 5.04 % | 13/02/2014 |
| Guggenheim Partners, LLC | Delaware | 0 | 545972 | 0 | 545972 | 0 | 5.04 % | 13/02/2014 |
| Guggenheim Capital, LLC | Delaware | 0 | 545972 | 0 | 545972 | 0 | 5.04 % | 13/02/2014 |
| Guggenheim Funds Services, LLC | Delaware | 0 | 545972 | 0 | 545972 | 0 | 5.04 % | 13/02/2014 |
| Guggenheim Funds Services Holdings, LLC | Delaware | 0 | 545972 | 0 | 545972 | 0 | 5.04 % | 13/02/2014 |
| Morgan Stanley #363145972 | organization is Delaware | 912671 | 70332 | 1055930 | 0 | 1055930 | 10 % | 10/02/2014 |
| Morgan Stanley Smith Barney LLC #264310844 | organization is Delaware | 912671 | 70332 | 1055930 | 0 | 1055930 | 10 % | 10/02/2014 |
| GPFT Holdco, LLC | Delaware | 0 | 917801 | 0 | 917801 | 0 | 8.69 % | 14/02/2013 |
| GP Holdco, LLC | Delaware | 0 | 917801 | 0 | 917801 | 0 | 8.69 % | 14/02/2013 |
| Guggenheim Partners, LLC | Delaware | 0 | 917801 | 0 | 917801 | 0 | 8.69 % | 14/02/2013 |
| Guggenheim Funds Services, LLC | Delaware | 0 | 917801 | 0 | 917801 | 0 | 8.69 % | 14/02/2013 |
| Guggenheim Funds Distributors, LLC | Delaware | 0 | 917801 | 0 | 917801 | 0 | 8.69 % | 14/02/2013 |
| Guggenheim Defined Portfolios, Series 845, 851, 856, 860, 862, 873, 874, 875, 876, 886, 887, 895, 909, 910, 911, 912, 920, 921, 930, 931, 941, 942, 943, 944, 952, 953, 965, 979, 980, 981 & 982 | Illinois | 0 | 917801 | 0 | 917801 | 0 | 8.69 % | 14/02/2013 |
| Guggenheim Capital, LLC | Delaware | 0 | 917801 | 0 | 917801 | 0 | 8.69 % | 14/02/2013 |
| Guggenheim Funds Services Holdings, LLC | Delaware | 0 | 917801 | 0 | 917801 | 0 | 8.69 % | 14/02/2013 |