Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 27828Y108
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 16 settlement days, totaling 5,597 fail shares and peaking at 2,758 shares on 2026-02-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 391 | $14.99 |
| 2026-10-01 | 1 | $14.92 |
| 2026-09-14 | 251 | $15.19 |
| 2026-09-11 | 871 | $15.17 |
| 2026-09-01 | 1 | $15.37 |
| 2026-08-19 | 377 | $15.08 |
| 2026-08-03 | 1 | $14.66 |
| 2026-07-06 | 271 | $15.02 |
| 2026-07-01 | 871 | $14.88 |
| 2026-06-01 | 1 | $14.90 |
| 2026-05-20 | 294 | $14.30 |
| 2026-05-14 | 570 | $14.75 |
| 2026-05-01 | 1 | $14.61 |
| 2026-04-01 | 1 | $13.67 |
| 2026-03-02 | 1 | $14.63 |
| 2026-02-17 | 2,758 | $14.65 |
| 2026-02-03 | 7 | $14.76 |
| 2026-02-02 | 2 | $14.65 |
| 2026-01-14 | 800 | $14.59 |
| 2026-01-08 | 2 | $14.45 |
| 2026-01-02 | 1 | $14.36 |
| 2025-12-30 | 63 | $14.45 |
| 2025-12-01 | 1 | $14.51 |
| 2025-10-15 | 1,094 | $14.19 |
| 2025-10-01 | 1 | $14.25 |
| 2025-06-02 | 1 | $13.61 |
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 27828Y108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.