Landscape Capital Management, L.L.C. Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$9.83 - $10.76 $259,521 - $284,074	-26,401 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.8 - $10.07 $104,341 - $119,399	11,857 Added 81.53%	26,401 $261,000
Q3 2020 Nov 10, 2020	BUY	$8.72 - $9.6 $38,821 - $42,739	4,452 Added 44.11%	14,544 $130,000
Q2 2020 Aug 13, 2020	SELL	$7.45 - $9.24 $142,049 - $176,179	-19,067 Reduced 65.39%	10,092 $90,000
Q1 2020 May 13, 2020	BUY	$6.16 - $10.53 $179,619 - $307,044	29,159 New	29,159 $223,000
Q1 2019 May 15, 2019	SELL	$8.67 - $9.53 $179,538 - $197,347	-20,708 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.29 - $9.05 $293,963 - $320,913	-35,460 Reduced 63.13%	20,708 $176,000
Q3 2018 Nov 14, 2018	BUY	$8.74 - $9.15 $175,289 - $183,512	20,056 Added 55.54%	56,168 $494,000
Q2 2018 Aug 14, 2018	BUY	$9.0 - $9.95 $325,008 - $359,314	36,112 New	36,112 $330,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.