Raymond James Financial Services Advisors, Inc. Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$9.02 - $9.98 $30,135 - $33,343	3,341 Added 3.81%	91,001 $877,000
Q4 2022 Feb 08, 2023	SELL	$9.19 - $10.12 $87,442 - $96,291	-9,515 Reduced 9.79%	87,660 $805,000
Q3 2022 Oct 25, 2022	SELL	$9.38 - $10.82 $56,233 - $64,865	-5,995 Reduced 5.81%	97,175 $874,000
Q2 2022 Aug 12, 2022	SELL	$9.43 - $11.85 $147,683 - $185,582	-15,661 Reduced 13.18%	103,170 $1.05 Million
Q1 2022 May 11, 2022	BUY	$10.75 - $12.72 $40,076 - $47,420	3,728 Added 3.24%	118,831 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$11.17 - $12.32 $111,096 - $122,534	9,946 Added 9.46%	115,103 $1.41 Million
Q3 2021 Nov 02, 2021	BUY	$11.27 - $12.2 $339,215 - $367,207	30,099 Added 40.1%	105,157 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$10.87 - $11.53 $382,602 - $405,832	35,198 Added 88.3%	75,058 $865,000
Q1 2021 May 14, 2021	BUY	$9.83 - $10.76 $145,169 - $158,903	14,768 Added 58.86%	39,860 $428,000
Q4 2020 Feb 12, 2021	BUY	$8.8 - $10.07 $2,349 - $2,688	267 Added 1.08%	25,092 $248,000
Q3 2020 Nov 04, 2020	BUY	$8.72 - $9.6 $3,121 - $3,436	358 Added 1.46%	24,825 $222,000
Q2 2020 Jul 17, 2020	SELL	$7.45 - $9.24 $9,178 - $11,383	-1,232 Reduced 4.79%	24,467 $219,000
Q1 2020 Apr 21, 2020	BUY	$6.16 - $10.53 $2,063 - $3,527	335 Added 1.32%	25,699 $197,000
Q4 2019 Feb 12, 2020	SELL	$9.41 - $10.36 $28,182 - $31,028	-2,995 Reduced 10.56%	25,364 $260,000
Q3 2019 Nov 07, 2019	BUY	$9.35 - $9.72 $10,612 - $11,032	1,135 Added 4.17%	28,359 $270,000
Q2 2019 Aug 06, 2019	BUY	$8.85 - $9.69 $66,658 - $72,985	7,532 Added 38.25%	27,224 $256,000
Q1 2019 May 06, 2019	BUY	$8.67 - $9.53 $632 - $695	73 Added 0.37%	19,692 $182,000
Q4 2018 Feb 11, 2019	SELL	$8.29 - $9.05 $65,316 - $71,304	-7,879 Reduced 28.65%	19,619 $167,000
Q3 2018 Nov 14, 2018	SELL	$8.74 - $9.15 $153,063 - $160,243	-17,513 Reduced 38.91%	27,498 $242,000
Q2 2018 Jul 30, 2018	SELL	$9.0 - $9.95 $145,071 - $160,384	-16,119 Reduced 26.37%	45,011 $412,000
Q1 2018 Apr 16, 2018	BUY	$9.22 - $10.63 $23,179 - $26,723	2,514 Added 4.29%	61,130 $587,000
Q4 2017 Feb 09, 2018	SELL	$10.25 - $11.9 $246,789 - $286,516	-24,077 Reduced 29.12%	58,616 $601,000
Q3 2017 Oct 26, 2017	BUY	$11.39 - $11.91 $55,138 - $57,656	4,841 Added 6.22%	82,693 $944,000
Q2 2017 Aug 15, 2017	BUY	N/A	77,852	77,852 $886,000

Others Institutions Holding EXD

# of Institutions

Shares Held

2.45K

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

2.45K
Shares

$0
0.0% of portfolio

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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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