Ubs Group Ag Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$9.02 - $9.98 $20,340 - $22,504
2,255 Added 8.16%
29,895 $288,000
Q4 2022

Feb 08, 2023
BUY
$9.19 - $10.12 $9,667 - $10,646
1,052 Added 3.96%
27,640 $254,000
Q3 2022

Nov 10, 2022
BUY
$9.38 - $10.82 $17,596 - $20,298
1,876 Added 7.59%
26,588 $239,000
Q2 2022

Aug 10, 2022
SELL
$9.43 - $11.85 $56,146 - $70,554
-5,954 Reduced 19.42%
24,712 $250,000
Q1 2022

May 16, 2022
SELL
$10.75 - $12.72 $8,342 - $9,870
-776 Reduced 2.47%
30,666 $360,000
Q4 2021

Feb 14, 2022
SELL
$11.17 - $12.32 $14,085 - $15,535
-1,261 Reduced 3.86%
31,442 $385,000
Q3 2021

Nov 15, 2021
BUY
$11.27 - $12.2 $21,266 - $23,021
1,887 Added 6.12%
32,703 $369,000
Q2 2021

Aug 13, 2021
SELL
$10.87 - $11.53 $8,826 - $9,362
-812 Reduced 2.57%
30,816 $355,000
Q1 2021

May 12, 2021
BUY
$9.83 - $10.76 $9,092 - $9,953
925 Added 3.01%
31,628 $340,000
Q4 2020

Feb 11, 2021
BUY
$8.8 - $10.07 $624 - $714
71 Added 0.23%
30,703 $304,000
Q3 2020

Nov 12, 2020
BUY
$8.72 - $9.6 $1,892 - $2,083
217 Added 0.71%
30,632 $274,000
Q2 2020

Jul 31, 2020
BUY
$7.45 - $9.24 $107,183 - $132,935
14,387 Added 89.76%
30,415 $272,000
Q1 2020

May 01, 2020
BUY
$6.16 - $10.53 $17,192 - $29,389
2,791 Added 21.08%
16,028 $123,000
Q4 2019

Feb 14, 2020
SELL
$9.41 - $10.36 $4,742 - $5,221
-504 Reduced 3.67%
13,237 $136,000
Q3 2019

Nov 14, 2019
BUY
$9.35 - $9.72 $4,310 - $4,480
461 Added 3.47%
13,741 $130,000
Q2 2019

Aug 14, 2019
SELL
$8.85 - $9.69 $101,058 - $110,650
-11,419 Reduced 46.23%
13,280 $125,000
Q1 2019

May 14, 2019
SELL
$8.67 - $9.53 $108,427 - $119,182
-12,506 Reduced 33.61%
24,699 $229,000
Q4 2018

Feb 14, 2019
SELL
$8.29 - $9.05 $41,856 - $45,693
-5,049 Reduced 11.95%
37,205 $317,000
Q3 2018

Nov 14, 2018
SELL
$8.74 - $9.15 $1,625 - $1,701
-186 Reduced 0.44%
42,254 $371,000
Q2 2018

Aug 14, 2018
SELL
$9.0 - $9.95 $122,382 - $135,300
-13,598 Reduced 24.27%
42,440 $388,000
Q1 2018

May 15, 2018
SELL
$9.22 - $10.63 $142,301 - $164,063
-15,434 Reduced 21.59%
56,038 $538,000
Q4 2017

Feb 14, 2018
SELL
$10.25 - $11.9 $98,676 - $114,561
-9,627 Reduced 11.87%
71,472 $733,000
Q3 2017

Nov 14, 2017
BUY
$11.39 - $11.91 $37,176 - $38,874
3,264 Added 4.19%
81,099 $926,000
Q2 2017

Aug 14, 2017
BUY
N/A
16,350 Added 26.59%
77,835 $886,000
Q1 2017

Nov 14, 2017
BUY
N/A
61,485
61,485 $680,000

Others Institutions Holding EXD

# of Institutions
1
Shares Held
2.45K
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Buy-Write Strategy Fund

EXD Quotes by TradingView
  • 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...
More about EXD
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