Royal Bank Of Canada Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$9.02 - $9.98 $73,368 - $81,177	8,134 Added 290.5%	10,934 $105,000
Q1 2022 May 16, 2022	BUY	$10.75 - $12.72 $16,125 - $19,080	1,500 Added 115.38%	2,800 $33,000
Q4 2021 Feb 14, 2022	SELL	$11.17 - $12.32 $33,510 - $36,960	-3,000 Reduced 69.77%	1,300 $16,000
Q3 2021 Nov 15, 2021	BUY	$11.27 - $12.2 $33,810 - $36,600	3,000 Added 230.77%	4,300 $49,000
Q2 2021 Aug 16, 2021	BUY	$10.87 - $11.53 $14,130 - $14,989	1,300 New	1,300 $15,000

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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