National Asset Management, Inc. Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$9.02 - $9.98 $11,680 - $12,924	1,295 Added 8.53%	16,479 $158,000
Q4 2022 Feb 21, 2023	BUY	$9.19 - $10.12 $38,772 - $42,696	4,219 Added 38.48%	15,184 $139,000
Q3 2022 Nov 14, 2022	SELL	$9.38 - $10.82 $3,977 - $4,587	-424 Reduced 3.72%	10,965 $99,000
Q2 2022 Aug 12, 2022	BUY	$9.43 - $11.85 $11,033 - $13,864	1,170 Added 11.45%	11,389 $116,000
Q1 2022 May 02, 2022	BUY	$10.75 - $12.72 $109,854 - $129,985	10,219 New	10,219 $121,000

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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