Wells Fargo & Company Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$9.02 - $9.98 $23,975 - $26,526	2,658 Added 13.02%	23,078 $222,000
Q4 2022 Feb 13, 2023	SELL	$9.19 - $10.12 $6,883 - $7,579	-749 Reduced 3.54%	20,420 $187,000
Q3 2022 Nov 14, 2022	BUY	$9.38 - $10.82 $111,875 - $129,050	11,927 Added 129.05%	21,169 $190,000
Q2 2022 Aug 12, 2022	SELL	$9.43 - $11.85 $60,418 - $75,922	-6,407 Reduced 40.94%	9,242 $94,000
Q1 2022 May 16, 2022	BUY	$10.75 - $12.72 $21,500 - $25,440	2,000 Added 14.65%	15,649 $184,000
Q4 2021 Feb 14, 2022	BUY	$11.17 - $12.32 $8,411 - $9,276	753 Added 5.84%	13,649 $166,000
Q3 2021 Nov 15, 2021	BUY	$11.27 - $12.2 $17,941 - $19,422	1,592 Added 14.08%	12,896 $146,000
Q2 2021 Aug 16, 2021	SELL	$10.87 - $11.53 $16,848 - $17,871	-1,550 Reduced 12.06%	11,304 $130,000
Q1 2021 May 13, 2021	BUY	$9.83 - $10.76 $13,938 - $15,257	1,418 Added 12.4%	12,854 $138,000
Q4 2020 Feb 09, 2021	BUY	$8.8 - $10.07 $3,124 - $3,574	355 Added 3.2%	11,436 $113,000
Q3 2020 Nov 05, 2020	BUY	$8.72 - $9.6 $444 - $489	51 Added 0.46%	11,081 $99,000
Q2 2020 Aug 13, 2020	BUY	$7.45 - $9.24 $77,696 - $96,363	10,429 Added 1735.27%	11,030 $98,000
Q1 2020 May 14, 2020	BUY	$6.16 - $10.53 $3,702 - $6,328	601 New	601 $5,000

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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