EXD

EV Tax-Managed Buy-Write Strategy
NYSE

Real-time Quotes | Provided by Morningstar

8.39
+0.29
+3.58%
Closed 16:00 04/08 EDT
OPEN
8.25
PREV CLOSE
8.10
HIGH
8.43
LOW
8.15
VOLUME
82.78K
TURNOVER
--
52 WEEK HIGH
10.57
52 WEEK LOW
5.41
TOTAL ASSET
82.98M
YTD YIELD
-15.28%
1D
5D
1M
3M
1Y
5Y

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

104.66M
  • 99.7759%
  • 0.00%
  • 0.2240%
  • 0.00%

2019 Q4

104.66M

2019 Q3

99.62M

2019 Q2

94.21M

2019 Q1

100.16M

2018 Q4

102.08M

Dividend History

Ex-Div Date
Dividend Per Share
04/22/2020
0.0708
03/23/2020
0.0708
02/20/2020
0.0708
01/23/2020
0.0708
12/23/2019
0.0708
More