Stifel Financial Corp Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$10.75 - $12.72 $138,771 - $164,202	-12,909 Reduced 13.12%	85,500 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$11.17 - $12.32 $15,638 - $17,248	-1,400 Reduced 1.4%	98,409 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.2 $7,269 - $7,868	-645 Reduced 0.64%	99,809 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$10.87 - $11.53 $42,632 - $45,220	-3,922 Reduced 3.76%	100,454 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$8.8 - $10.07 $17,802 - $20,371	-2,023 Reduced 1.9%	104,376 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$8.72 - $9.6 $46,556 - $51,254	-5,339 Reduced 4.78%	106,399 $953,000
Q2 2020 Aug 14, 2020	SELL	$7.45 - $9.24 $146,124 - $181,233	-19,614 Reduced 14.93%	111,738 $1 Million
Q1 2020 May 14, 2020	SELL	$6.16 - $10.53 $60,589 - $103,573	-9,836 Reduced 6.97%	131,352 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$9.41 - $10.36 $6,116 - $6,734	650 Added 0.46%	141,188 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$9.35 - $9.72 $173,592 - $180,461	-18,566 Reduced 11.67%	140,538 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$8.85 - $9.69 $15,699 - $17,190	-1,774 Reduced 1.1%	159,104 $1.5 Million
Q1 2019 May 14, 2019	BUY	$8.67 - $9.53 $612,093 - $672,808	70,599 Added 78.2%	160,878 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$8.29 - $9.05 $748,412 - $817,024	90,279 New	90,279 $768,000

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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