ETV

EV Tax-Managed Buy-Write Opps
NYSE

Real-time Quotes | Provided by Morningstar

11.19
-0.07
-0.62%
After Hours: 11.19 0 0.00% 16:36 04/03 EDT
OPEN
11.38
PREV CLOSE
11.26
HIGH
11.39
LOW
10.96
VOLUME
348.67K
TURNOVER
--
52 WEEK HIGH
15.67
52 WEEK LOW
8.59
TOTAL ASSET
1.20B
YTD YIELD
-18.79%
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

1.29B
  • 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
04/22/2020
0.1108
03/23/2020
0.1108
02/20/2020
0.1108
01/23/2020
0.1108
12/23/2019
0.1108
More