Rivernorth Capital Management, LLC Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$7.45 - $9.24 $1.01 Million - $1.25 Million	-135,717 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$6.16 - $10.53 $1.71 Million - $2.93 Million	-277,936 Reduced 67.19%	135,717 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$9.41 - $10.36 $635,005 - $699,113	-67,482 Reduced 14.03%	413,653 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$9.35 - $9.72 $97,043 - $100,883	-10,379 Reduced 2.11%	481,135 $4.58 Million
Q2 2019 Aug 14, 2019	BUY	$8.85 - $9.69 $663,997 - $727,021	75,028 Added 18.01%	491,514 $4.63 Million
Q1 2019 May 15, 2019	BUY	$8.67 - $9.53 $708,451 - $778,724	81,713 Added 24.41%	416,486 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	$8.29 - $9.05 $2.78 Million - $3.03 Million	334,773 New	334,773 $2.85 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.