MARKET

ETV

ETV

EV Tax-Managed Buy-Write Opps
NYSE

Real-time Quotes | Provided by Morningstar

15.05
-0.02
-0.13%
Closed 16:00 11/12 EST
OPEN
15.09
PREV CLOSE
15.07
HIGH
15.13
LOW
15.05
VOLUME
195.47K
TURNOVER
--
52 WEEK HIGH
15.67
52 WEEK LOW
12.38
TOTAL ASSET
1.20B
YTD YIELD
17.30%
1D
5D
1M
3M
1Y
5Y

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ETV News

  • As Eog Resources (EOG) Stock Declined, Puzo Michael J Has Increased Stake ...
  • UtahHerald.com.03/05/2018 11:26
  • Northwestern Mutual Wealth Management Co. Has $623000 Position in Eaton Vance ...
  • The Ledger Gazette.03/02/2018 01:07
  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.03/01/2018 20:02
  • NINE MASTS CAPITAL Ltd Acquires New Stake in Eaton Vance Tax Managed Buy Write ...
  • Week Herald.02/28/2018 17:48

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Profile

Fund Name
EV Tax-Managed Buy-Write Opps
Risk
Medium-low risk
Inception Date
2005-06-27
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Thomas Seto, Michael Allison

Asset Allocation

1.11B
  • 99.6750%
  • 0.00%
  • 0.3250%
  • 0.00%

2019 Q2

1.11B

2019 Q1

1.15B

2018 Q4

1.05B

2018 Q3

1.18B

2018 Q2

1.07B

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.1108
10/23/2019
0.1108
09/20/2019
0.1108
08/22/2019
0.1108
07/23/2019
0.1108
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