Matisse Capital Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Matisse Capital

$201 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$8.85 - $9.69 $1.51 Million - $1.65 Million	-170,697 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$8.67 - $9.53 $604,767 - $664,755	-69,754 Reduced 29.01%	170,697 $1.58 Million
Q4 2018 Jan 18, 2019	BUY	$8.29 - $9.05 $1.09 Million - $1.19 Million	131,196 Added 120.08%	240,451 $2.05 Million
Q3 2018 Oct 30, 2018	BUY	$8.74 - $9.15 $954,888 - $999,683	109,255 New	109,255 $960,000

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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