Worth Asset Management, LLC Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Worth Asset Management, LLC

$162 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$9.02 - $9.98 $68,822 - $76,147	7,630 Added 41.96%	25,815 $248,000
Q3 2022 Oct 07, 2022	BUY	$9.38 - $10.82 $34,471 - $39,763	3,675 Added 25.33%	18,185 $163,000
Q2 2022 Jul 08, 2022	SELL	$9.43 - $11.85 $45,678 - $57,401	-4,844 Reduced 25.03%	14,510 $147,000
Q1 2022 May 13, 2022	BUY	$10.75 - $12.72 $208,055 - $246,182	19,354 New	19,354 $191,000

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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