MARKET

EXD

EXD

EV Tax-Managed Buy-Write Strategy
NYSE

Real-time Quotes | Provided by Morningstar

10.41
+0.02
+0.19%
Closed 16:00 01/17 EST
OPEN
10.41
PREV CLOSE
10.39
HIGH
10.48
LOW
10.39
VOLUME
46.05K
TURNOVER
--
52 WEEK HIGH
10.48
52 WEEK LOW
8.77
TOTAL ASSET
102.57M
YTD YIELD
1.33%
1D
5D
1M
3M
1Y
5Y

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EXD News

  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.03/01/2018 20:02
  • Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
  • PR Newswire.12/29/2017 16:55
  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.12/01/2017 19:53
  • 3 Dividends Up To 12.9% On The Brink Of Collapse
  • Forbes.11/02/2017 13:21

More

Profile

Fund Name
EV Tax-Managed Buy-Write Strategy
Risk
Low risk
Inception Date
2010-06-25
Benchmark
BBgBarc Municipal 5 Yr 4-6 TR USD*100.0%+S&P 500 TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
State Street Bank & Trust Co
Manager
James Evans, Kenneth Everding, Jonathan Orseck, Brian Barney, Devin Cooch, Michael Allison, Thomas Seto

Asset Allocation

99.62M
  • 99.6391%
  • 0.00%
  • 0.3608%
  • 0.00%

2019 Q3

99.62M

2019 Q2

94.21M

2019 Q1

100.16M

2018 Q4

102.08M

2018 Q3

100.74M

Dividend History

Ex-Div Date
Dividend Per Share
01/23/2020
0.0708
12/23/2019
0.0708
11/21/2019
0.0708
10/23/2019
0.0708
09/20/2019
0.0708
More