Diversified, LLC Eaton Vance Tax Managed Buy Write Income Fund Transaction History

Diversified, LLC

$861 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$12.73 - $13.65 $128,916 - $138,233	10,127 New	10,127 $138,000
Q2 2023 Jul 26, 2023	BUY	$12.64 - $13.89 $1,276 - $1,402	101 Added 0.92%	11,028 $153,000
Q1 2023 Apr 24, 2023	SELL	$12.76 - $13.78 $58,657 - $63,346	-4,597 Reduced 29.61%	10,927 $142,000
Q4 2022 Feb 13, 2023	SELL	$12.89 - $15.93 $6,419 - $7,933	-498 Reduced 3.11%	15,524 $204,000
Q3 2022 Oct 25, 2022	BUY	$13.21 - $16.69 $1,268 - $1,602	96 Added 0.6%	16,022 $212,000
Q2 2022 Jul 19, 2022	BUY	$14.09 - $16.79 $1,296 - $1,544	92 Added 0.58%	15,926 $239,000
Q1 2022 Apr 14, 2022	BUY	$15.59 - $17.45 $1,325 - $1,483	85 Added 0.54%	15,834 $268,000
Q4 2021 Jan 31, 2022	SELL	$15.63 - $17.17 $105,924 - $116,361	-6,777 Reduced 30.09%	15,749 $270,000
Q3 2021 Nov 04, 2021	SELL	$16.01 - $16.86 $14,248 - $15,005	-890 Reduced 3.8%	22,526 $361,000
Q2 2021 Jul 16, 2021	BUY	$15.72 - $16.87 $4,684 - $5,027	298 Added 1.29%	23,416 $393,000
Q1 2021 May 05, 2021	BUY	$14.58 - $15.74 $9,447 - $10,199	648 Added 2.88%	23,118 $364,000
Q4 2020 Jan 26, 2021	BUY	$13.1 - $15.11 $294,357 - $339,521	22,470 New	22,470 $306,000

Others Institutions Holding ETB

# of Institutions

93

Shares Held

6.6M

Call Options Held

0

Put Options Held

0

About Eaton Vance Tax-Managed Buy-Write Income Fund

Ticker ETB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Buy-Write Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund pr...

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