Advisors Asset Management, Inc. Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$9.02 - $9.98 $8,668 - $9,590	-961 Reduced 0.7%	136,378 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$9.19 - $10.12 $93,214 - $102,647	-10,143 Reduced 6.88%	137,339 $1.26 Million
Q3 2022 Nov 08, 2022	SELL	$9.38 - $10.82 $23,224 - $26,790	-2,476 Reduced 1.65%	147,482 $1.33 Million
Q2 2022 Aug 08, 2022	SELL	$9.43 - $11.85 $24,848 - $31,224	-2,635 Reduced 1.73%	149,958 $1.52 Million
Q1 2022 May 17, 2022	SELL	$10.75 - $12.72 $298,248 - $352,903	-27,744 Reduced 15.38%	152,593 $1.79 Million
Q4 2021 Feb 15, 2022	BUY	$11.17 - $12.32 $375,993 - $414,703	33,661 Added 22.95%	180,337 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$11.27 - $12.2 $458,745 - $496,601	40,705 Added 38.41%	146,676 $1.65 Million
Q2 2021 Jul 30, 2021	SELL	$10.87 - $11.53 $24,066 - $25,527	-2,214 Reduced 2.05%	105,971 $1.22 Million
Q1 2021 May 07, 2021	SELL	$9.83 - $10.76 $21,704 - $23,758	-2,208 Reduced 2.0%	108,185 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$8.8 - $10.07 $109,683 - $125,512	-12,464 Reduced 10.15%	110,393 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$8.72 - $9.6 $41,027 - $45,168	-4,705 Reduced 3.69%	122,857 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$7.45 - $9.24 $53,312 - $66,121	7,156 Added 5.94%	127,562 $1.14 Million
Q1 2020 May 15, 2020	BUY	$6.16 - $10.53 $320,991 - $548,707	52,109 Added 76.3%	120,406 $921,000
Q4 2019 Feb 14, 2020	BUY	$9.41 - $10.36 $642,674 - $707,556	68,297 New	68,297 $699,000

Others Institutions Holding EXD

# of Institutions

1

Shares Held

2.45K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

2.45K
Shares

$0
0.0% of portfolio

About Eaton Vance Tax-Managed Buy-Write Strategy Fund

Ticker EXD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Buy-Write Strategy Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund is co-managed by Parametric Risk Advisors, LLC. It invests in equity markets. The fund invests directly and through derivatives such as options in stocks of companies. It seeks to benchmark the performance...

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