Relative Value Partners Group, LLC Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$9.41 - $10.36 $169,220 - $186,303	-17,983 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.35 - $9.72 $18,082 - $18,798	-1,934 Reduced 9.71%	17,983 $171,000
Q2 2019 Aug 13, 2019	BUY	$8.85 - $9.69 $2,301 - $2,519	260 Added 1.32%	19,917 $188,000
Q1 2019 May 14, 2019	BUY	$8.67 - $9.53 $170,426 - $187,331	19,657 New	19,657 $182,000

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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