WILEY BROS.-AINTREE CAPITAL, LLC – Eaton Vance Tax-Managed Buy-Write Strategy Fund Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$321,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-11.34%
quarter
Eaton Vance Tax-Managed Buy-Write Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 615 shares | -34K | $8.99 | 35.66K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $10.14 | 35.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $11.75 | 35.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $12.3 | 35.05K | |
| Q3 2021 | share | Decrease | -4.88% | -1.8K shares | -30K | $11.14 | 35.05K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $11.19 | 36.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $10.24 | 36.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $9.24 | 36.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $8.18 | 36.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $7.99 | 36.85K | |
| Q1 2020 | share | Decrease | -2.51% | -950 shares | -105K | $6.66 | 36.85K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $8.7 | 37.8K | |
| Q3 2019 | share | Increase | 0.00% | 37.8K shares | 360K | $7.92 | 37.8K |