Thomas J. Herzfeld Advisors, Inc. Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$9.35 - $9.72 $149,684 - $155,607	-16,009 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$8.85 - $9.69 $45,515 - $49,835	-5,143 Reduced 24.31%	16,009 $151,000
Q4 2018 Feb 14, 2019	BUY	$8.29 - $9.05 $175,350 - $191,425	21,152 New	21,152 $180,000

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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