Lpl Financial LLC Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$9.02 - $9.98 $119,650 - $132,384	13,265 Added 8.59%	167,616 $1.62 Million
Q4 2022 Feb 07, 2023	BUY	$9.19 - $10.12 $126,776 - $139,605	13,795 Added 9.81%	154,351 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$9.38 - $10.82 $23,787 - $27,439	2,536 Added 1.84%	140,556 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$9.43 - $11.85 $124,674 - $156,668	13,221 Added 10.59%	138,020 $1.4 Million
Q1 2022 May 16, 2022	BUY	$10.75 - $12.72 $104,135 - $123,218	9,687 Added 8.42%	124,799 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $12.32 $59,770 - $65,924	5,351 Added 4.88%	115,112 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$11.27 - $12.2 $25,695 - $27,816	2,280 Added 2.12%	109,761 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$10.87 - $11.53 $50,219 - $53,268	4,620 Added 4.49%	107,481 $1.24 Million
Q1 2021 May 14, 2021	BUY	$9.83 - $10.76 $17,517 - $19,174	1,782 Added 1.76%	102,861 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$8.8 - $10.07 $105,652 - $120,900	12,006 Added 13.48%	101,079 $1 Million
Q3 2020 Nov 09, 2020	BUY	$8.72 - $9.6 $104 - $115	12 Added 0.01%	89,073 $798,000
Q2 2020 Aug 13, 2020	BUY	$7.45 - $9.24 $3,218 - $3,991	432 Added 0.49%	89,061 $798,000
Q1 2020 May 14, 2020	BUY	$6.16 - $10.53 $33,880 - $57,915	5,500 Added 6.62%	88,629 $678,000
Q4 2019 Feb 14, 2020	BUY	$9.41 - $10.36 $39,992 - $44,030	4,250 Added 5.39%	83,129 $851,000
Q3 2019 Nov 13, 2019	SELL	$9.35 - $9.72 $16,830 - $17,496	-1,800 Reduced 2.23%	78,879 $751,000
Q2 2019 Aug 09, 2019	BUY	$8.85 - $9.69 $439,977 - $481,738	49,715 Added 160.56%	80,679 $760,000
Q1 2019 May 08, 2019	BUY	$8.67 - $9.53 $55,964 - $61,516	6,455 Added 26.34%	30,964 $287,000
Q4 2018 Feb 07, 2019	BUY	$8.29 - $9.05 $68,185 - $74,436	8,225 Added 50.51%	24,509 $209,000
Q3 2018 Nov 14, 2018	BUY	$8.74 - $9.15 $49,022 - $51,322	5,609 Added 52.54%	16,284 $143,000
Q2 2018 Aug 14, 2018	BUY	$9.0 - $9.95 $96,075 - $106,216	10,675 New	10,675 $98,000

Others Institutions Holding EXD

# of Institutions

Shares Held

2.45K

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

2.45K
Shares

$0
0.0% of portfolio

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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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