Guggenheim Capital LLC Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$9.02 - $9.98 $138,502 - $153,242	15,355 New	15,355 $148,000
Q4 2021 Feb 14, 2022	SELL	$11.17 - $12.32 $1.12 Million - $1.23 Million	-99,875 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.2 $61,894 - $67,002	-5,492 Reduced 5.21%	99,875 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$10.87 - $11.53 $25,566 - $27,118	-2,352 Reduced 2.18%	105,367 $1.22 Million
Q1 2021 May 13, 2021	SELL	$9.83 - $10.76 $34,483 - $37,746	-3,508 Reduced 3.15%	107,719 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$8.8 - $10.07 $10,384 - $11,882	-1,180 Reduced 1.05%	111,227 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$8.72 - $9.6 $15,425 - $16,982	-1,769 Reduced 1.55%	112,407 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$7.45 - $9.24 $566 - $702	76 Added 0.07%	114,176 $1.02 Million
Q1 2020 Jun 02, 2020	BUY	$6.16 - $10.53 $321,977 - $550,392	52,269 Added 84.54%	114,100 $873,000
Q4 2019 Feb 14, 2020	BUY	$9.41 - $10.36 $581,829 - $640,569	61,831 New	61,831 $633,000
Q3 2019 Nov 14, 2019	SELL	$9.35 - $9.72 $399,759 - $415,578	-42,755 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.85 - $9.69 $348,796 - $381,902	-39,412 Reduced 47.97%	42,755 $403,000
Q1 2019 May 15, 2019	SELL	$8.67 - $9.53 $384,393 - $422,522	-44,336 Reduced 35.05%	82,167 $761,000
Q4 2018 Feb 14, 2019	SELL	$8.29 - $9.05 $472,563 - $515,886	-57,004 Reduced 31.06%	126,503 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$8.74 - $9.15 $150,974 - $158,057	-17,274 Reduced 8.6%	183,507 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $9.95 $95,931 - $106,057	10,659 Added 5.61%	200,781 $1.84 Million
Q1 2018 May 15, 2018	BUY	$9.22 - $10.63 $336,336 - $387,771	36,479 Added 23.74%	190,122 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$10.25 - $11.9 $413,085 - $479,581	40,301 Added 35.56%	153,643 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$11.39 - $11.91 $1.29 Million - $1.35 Million	113,342	113,342 $1.29 Million

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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