Invesco Ltd. Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$9.19 - $10.12 $59,523 - $65,547	-6,477 Reduced 13.07%	43,074 $395,000
Q3 2022 Nov 14, 2022	SELL	$9.38 - $10.82 $412 - $476	-44 Reduced 0.09%	49,551 $445,000
Q2 2022 Aug 15, 2022	SELL	$9.43 - $11.85 $1,169 - $1,469	-124 Reduced 0.25%	49,595 $503,000
Q1 2022 May 16, 2022	BUY	$10.75 - $12.72 $13,749 - $16,268	1,279 Added 2.64%	49,719 $584,000
Q4 2021 Feb 14, 2022	BUY	$11.17 - $12.32 $541,074 - $596,780	48,440 New	48,440 $592,000
Q4 2020 Feb 16, 2021	SELL	$8.8 - $10.07 $817,440 - $935,412	-92,891 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.72 - $9.6 $14,579 - $16,051	-1,672 Reduced 1.77%	92,891 $832,000
Q2 2020 Aug 14, 2020	SELL	$7.45 - $9.24 $41,153 - $51,041	-5,524 Reduced 5.52%	94,563 $847,000
Q1 2020 May 15, 2020	SELL	$6.16 - $10.53 $82,451 - $140,944	-13,385 Reduced 11.8%	100,087 $766,000
Q4 2019 Feb 14, 2020	BUY	$9.41 - $10.36 $52,225 - $57,498	5,550 Added 5.14%	113,472 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$9.35 - $9.72 $52,294 - $54,363	-5,593 Reduced 4.93%	107,922 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$8.85 - $9.69 $75,393 - $82,549	8,519 Added 8.11%	113,515 $1.07 Million
Q1 2019 May 15, 2019	SELL	$8.67 - $9.53 $120,079 - $131,990	-13,850 Reduced 11.65%	104,996 $972,000
Q4 2018 Feb 14, 2019	BUY	$8.29 - $9.05 $985,233 - $1.08 Million	118,846 New	118,846 $1.01 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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