Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 27828X100
Over the rolling 12-month window, securities of EATON VANCE TAX-MANAGED BUY-WR failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 16,069 fail shares and peaking at 4,834 shares on 2026-04-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-02 | 1 | $15.60 |
| 2026-08-14 | 20 | $15.70 |
| 2026-08-12 | 179 | $15.71 |
| 2026-08-06 | 300 | $15.58 |
| 2026-07-01 | 1 | $15.54 |
| 2026-06-09 | 13 | $15.18 |
| 2026-06-02 | 4 | $15.57 |
| 2026-04-13 | 4,834 | $15.02 |
| 2026-04-02 | 197 | $14.71 |
| 2026-03-12 | 2,460 | $15.18 |
| 2026-03-04 | 8 | $15.22 |
| 2025-12-30 | 354 | $15.31 |
| 2025-12-12 | 1,035 | $15.24 |
| 2025-11-12 | 17 | $15.20 |
| 2025-10-14 | 617 | $14.98 |
| 2025-09-09 | 25 | $15.00 |
| 2025-07-11 | 45 | $14.53 |
| 2025-06-16 | 106 | $14.12 |
| 2025-06-03 | 2,656 | $13.99 |
| 2025-06-02 | 3,715 | $13.99 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 27828X100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.