Morgan Stanley Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$9.02 - $9.98 $27,465 - $30,389	-3,045 Reduced 0.85%	355,770 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$9.19 - $10.12 $88,904 - $97,900	9,674 Added 2.77%	358,815 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.38 - $10.82 $33,477 - $38,616	-3,569 Reduced 1.01%	349,141 $3.14 Million
Q2 2022 Oct 27, 2022	SELL	$9.43 - $11.85 $274,384 - $344,799	-29,097 Reduced 7.62%	352,710 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$9.43 - $11.85 $274,384 - $344,799	-29,097 Reduced 7.62%	352,710 $3.58 Million
Q1 2022 Oct 27, 2022	BUY	$10.75 - $12.72 $312,792 - $370,113	29,097 Added 8.25%	381,807 $4.49 Million
Q1 2022 May 13, 2022	SELL	$10.75 - $12.72 $3,440 - $4,070	-320 Reduced 0.08%	381,807 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$11.17 - $12.32 $46,400 - $51,177	-4,154 Reduced 1.08%	382,127 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$11.27 - $12.2 $4.35 Million - $4.71 Million	386,281 New	386,281 $4.35 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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