Vivaldi Capital Management LP Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$8.67 - $9.53 $143,228 - $157,435	-16,520 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$8.29 - $9.05 $8,878 - $9,692	-1,071 Reduced 6.09%	16,520 $141,000
Q3 2018 Nov 14, 2018	BUY	$8.74 - $9.15 $375 - $393	43 Added 0.25%	17,591 $155,000
Q2 2018 Aug 13, 2018	BUY	$9.0 - $9.95 $639 - $706	71 Added 0.41%	17,548 $161,000
Q1 2018 May 08, 2018	BUY	$9.22 - $10.63 $479 - $552	52 Added 0.3%	17,477 $168,000

Q4 2017 Feb 14, 2018	BUY	$10.25 - $11.9 $60,393 - $70,114	5,892 Added 51.09%	17,425 $179,000
Q3 2017 Nov 13, 2017	BUY	$11.39 - $11.91 $131,360 - $137,358	11,533	11,533 $132,000

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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