Core Cap Advisors, LLC Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$9.19 - $10.12 $63,824 - $70,283	6,945 New	6,945 $63,000
Q2 2022 Aug 11, 2022	BUY	$9.43 - $11.85 $55,259 - $69,441	5,860 New	5,860 $59,000
Q1 2022 Apr 29, 2022	SELL	$10.75 - $12.72 $30,960 - $36,633	-2,880 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$11.17 - $12.32 $32,169 - $35,481	2,880 New	2,880 $35,000

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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