Geode Capital Management, LLC Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$9.41 - $10.36 $161,814 - $178,150	-17,196 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$9.35 - $9.72 $193,732 - $201,398	-20,720 Reduced 54.65%	17,196 $163,000
Q2 2019 Aug 14, 2019	SELL	$8.85 - $9.69 $202,054 - $221,232	-22,831 Reduced 37.58%	37,916 $357,000
Q1 2019 May 14, 2019	SELL	$8.67 - $9.53 $464,261 - $510,312	-53,548 Reduced 46.85%	60,747 $562,000
Q4 2018 Feb 13, 2019	SELL	$8.29 - $9.05 $175,830 - $191,950	-21,210 Reduced 15.65%	114,295 $973,000
Q3 2018 Nov 13, 2018	BUY	$8.74 - $9.15 $471,339 - $493,450	53,929 Added 66.11%	135,505 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $9.95 $734,184 - $811,681	81,576 New	81,576 $746,000

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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