MARKET

ETV

ETV

EV Tax-Managed Buy-Write Opps
NYSE

Real-time Quotes | Provided by Morningstar

15.31
+0.06
+0.39%
Closed 16:00 02/19 EST
OPEN
15.27
PREV CLOSE
15.25
HIGH
15.33
LOW
15.27
VOLUME
269.12K
TURNOVER
--
52 WEEK HIGH
15.67
52 WEEK LOW
13.77
TOTAL ASSET
1.28B
YTD YIELD
2.47%
1D
5D
1M
3M
1Y
5Y

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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

1.29B
  • 99.6678%
  • 0.00%
  • 0.3322%
  • 0.00%

2019 Q4

1.29B

2019 Q3

1.19B

2019 Q2

1.11B

2019 Q1

1.15B

2018 Q4

1.05B

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.1108
01/23/2020
0.1108
12/23/2019
0.1108
11/21/2019
0.1108
10/23/2019
0.1108
More