EXD

Eaton Vance Tax-Managed Buy-Write Strategy Fund EXD

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley 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 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 The state of organization is Delaware. 0 958290 0 822954 987627 10.1 % 12/09/2016
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 958290 0 822954 987627 10.1 % 12/09/2016
Wells Capital Management Incorporated Delaware 0 771629 0 0 960444 9.09 % 29/01/2016
Wells Fargo & Company Delaware 0 772629 0 0 961445 9.1 % 29/01/2016
Guggenheim Funds Services Holdings, LLC Delaware 0 127995 0 0 127995 1.21 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 127995 0 0 127995 1.21 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 127995 0 0 127995 1.21 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 127995 0 0 127995 1.21 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 127995 0 0 127995 1.21 % 17/02/2015
GI Holdco, LLC Delaware 0 127995 0 0 127995 1.21 % 17/02/2015
GI Holdco II, LLC Delaware 0 127995 0 0 127995 1.21 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 127995 0 0 127995 1.21 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 545972 0 0 545972 5.04 % 13/02/2014
Guggenheim Capital, LLC Delaware 0 545972 0 0 545972 5.04 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 545972 0 0 545972 5.04 % 13/02/2014
GI Holdco II, LLC Delaware 0 545972 0 0 545972 5.04 % 13/02/2014
GI Holdco, LLC Delaware 0 545972 0 0 545972 5.04 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 545972 0 0 545972 5.04 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 545972 0 0 545972 5.04 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 545972 0 0 545972 5.04 % 13/02/2014
Morgan Stanley Smith Barney LLC organization is Delaware 912671 70332 1055930 0 1055930 10 % 10/02/2014
Morgan Stanley organization is Delaware 912671 70332 1055930 0 1055930 10 % 10/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 917801 0 0 917801 8.69 % 14/02/2013
GP Holdco, LLC Delaware 0 917801 0 0 917801 8.69 % 14/02/2013
Guggenheim Capital, LLC Delaware 0 917801 0 0 917801 8.69 % 14/02/2013
953, 965, 979, 980, 981 & 982 Illinois 0 917801 0 0 917801 8.69 % 14/02/2013
Guggenheim Funds Distributors, LLC Delaware 0 917801 0 0 917801 8.69 % 14/02/2013
Guggenheim Funds Services, LLC Delaware 0 917801 0 0 917801 8.69 % 14/02/2013
GPFT Holdco, LLC Delaware 0 917801 0 0 917801 8.69 % 14/02/2013
Guggenheim Partners, LLC Delaware 0 917801 0 0 917801 8.69 % 14/02/2013

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District