Proficio Capital Partners LLC Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$9.35 - $9.72 $74,800 - $77,760	-8,000 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$8.29 - $9.05 $758,261 - $827,776	-91,467 Reduced 91.96%	8,000 $68,000
Q3 2018 Nov 13, 2018	SELL	$8.74 - $9.15 $80,233 - $83,997	-9,180 Reduced 8.45%	99,467 $874,000
Q2 2018 Aug 10, 2018	SELL	$9.0 - $9.95 $1.27 Million - $1.4 Million	-140,632 Reduced 56.42%	108,647 $994,000
Q1 2018 May 14, 2018	SELL	$9.22 - $10.63 $331,938 - $382,701	-36,002 Reduced 12.62%	249,279 $2.39 Million
Q4 2017 Feb 09, 2018	BUY	$10.25 - $11.9 $94,843 - $110,110	9,253 Added 3.35%	285,281 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$11.39 - $11.91 $3.14 Million - $3.29 Million	276,028	276,028 $3.15 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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