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

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$9.43 - $11.85 $14,145 - $17,775	1,500 Added 23.08%	8,000 $81,000
Q1 2022 Apr 21, 2022	BUY	$10.75 - $12.72 $2,934 - $3,472	273 Added 4.38%	6,500 $76,000
Q4 2021 Jan 18, 2022	BUY	$11.17 - $12.32 $57,949 - $63,916	5,188 Added 499.33%	6,227 $76,000
Q3 2021 Nov 05, 2021	SELL	$11.27 - $12.2 $89,720 - $97,124	-7,961 Reduced 88.46%	1,039 $12,000
Q2 2021 Jul 27, 2021	BUY	$10.87 - $11.53 $10,870 - $11,530	1,000 Added 12.5%	9,000 $104,000
Q1 2021 Apr 28, 2021	BUY	$9.83 - $10.76 $42,465 - $46,483	4,320 Added 117.39%	8,000 $86,000
Q4 2020 Jan 27, 2021	BUY	$8.8 - $10.07 $32,384 - $37,057	3,680 New	3,680 $36,000
Q2 2020 Jul 27, 2020	SELL	$7.45 - $9.24 $74,500 - $92,400	-10,000 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$6.16 - $10.53 $43,120 - $73,710	-7,000 Reduced 41.18%	10,000 $77,000
Q4 2019 Jan 27, 2020	BUY	$9.41 - $10.36 $16,938 - $18,648	1,800 Added 11.84%	17,000 $174,000
Q2 2019 Jul 24, 2019	BUY	$8.85 - $9.69 $50,445 - $55,233	5,700 Added 60.0%	15,200 $143,000
Q1 2019 Apr 23, 2019	BUY	$8.67 - $9.53 $82,365 - $90,535	9,500 New	9,500 $87,000

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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