Raymond James & Associates Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$8.72 - $9.6 $89,990 - $99,072	-10,320 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$7.45 - $9.24 $923 - $1,145	124 Added 1.22%	10,320 $92,000
Q1 2020 Apr 21, 2020	BUY	$6.16 - $10.53 $62,807 - $107,363	10,196 New	10,196 $78,000
Q1 2019 May 06, 2019	SELL	$8.67 - $9.53 $214,721 - $236,019	-24,766 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$8.29 - $9.05 $205,310 - $224,132	24,766 New	24,766 $211,000
Q4 2017 Feb 14, 2018	SELL	$10.25 - $11.9 $1.54 Million - $1.79 Million	-150,210 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$11.39 - $11.91 $47,154 - $49,307	-4,140 Reduced 2.68%	150,210 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,350	154,350 $1.76 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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