ETV

EV Tax-Managed Buy-Write Opps
NYSE

Real-time Quotes | Provided by Morningstar

14.44
-0.09
-0.62%
Closed 16:00 08/11 EDT
OPEN
14.52
PREV CLOSE
14.53
HIGH
14.58
LOW
14.43
VOLUME
172.76K
TURNOVER
--
52 WEEK HIGH
15.67
52 WEEK LOW
8.59
TOTAL ASSET
1.23B
YTD YIELD
-1.25%
1D
5D
1M
3M
1Y
5Y

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

1.24B
  • 99.6665%
  • 0.00%
  • 0.3335%
  • 0.00%

2020 Q2

1.24B

2020 Q1

1.10B

2019 Q4

1.29B

2019 Q3

1.19B

2019 Q2

1.11B

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.1108
07/23/2020
0.1108
06/22/2020
0.1108
05/21/2020
0.1108
04/22/2020
0.1108
More