Cambridge Investment Research Advisors, Inc. Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$9.02 - $9.98 $113,633 - $125,728	-12,598 Reduced 52.96%	11,189 $108,000
Q4 2022 Feb 08, 2023	BUY	$9.19 - $10.12 $115,950 - $127,684	12,617 Added 112.95%	23,787 $219,000
Q3 2022 Oct 17, 2022	BUY	$9.38 - $10.82 $104,774 - $120,859	11,170 New	11,170 $0
Q1 2020 May 08, 2020	SELL	$6.16 - $10.53 $79,858 - $136,510	-12,964 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$9.41 - $10.36 $22,442 - $24,708	-2,385 Reduced 15.54%	12,964 $132,000
Q3 2019 Nov 06, 2019	SELL	$9.35 - $9.72 $43,150 - $44,857	-4,615 Reduced 23.12%	15,349 $146,000
Q1 2019 May 08, 2019	SELL	$8.67 - $9.53 $13,395 - $14,723	-1,545 Reduced 7.18%	19,964 $0
Q4 2018 Feb 05, 2019	BUY	$8.29 - $9.05 $24,869 - $27,150	3,000 Added 16.21%	21,509 $183,000
Q3 2018 Nov 02, 2018	BUY	$8.74 - $9.15 $9,526 - $9,973	1,090 Added 6.26%	18,509 $0
Q2 2018 Aug 10, 2018	SELL	$9.0 - $9.95 $8,397 - $9,283	-933 Reduced 5.08%	17,419 $0
Q1 2018 May 09, 2018	BUY	$9.22 - $10.63 $9,072 - $10,459	984 Added 5.67%	18,352 $0
Q4 2017 Feb 22, 2018	SELL	$10.25 - $11.9 $28,669 - $33,284	-2,797 Reduced 13.87%	17,368 $0
Q3 2017 Nov 07, 2017	SELL	$11.39 - $11.91 $91,120 - $95,280	-8,000 Reduced 28.4%	20,165 $230,000
Q2 2017 Aug 08, 2017	BUY	N/A	28,165	28,165 $321,000

Others Institutions Holding EXD

# of Institutions

Shares Held

2.45K

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

2.45K
Shares

$0
0.0% of portfolio

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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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