EXD

EV Tax-Managed Buy-Write Strategy
NYSE

Real-time Quotes | Provided by Morningstar

9.50
+0.16
+1.71%
Closed 16:00 08/06 EDT
OPEN
9.36
PREV CLOSE
9.34
HIGH
9.50
LOW
9.36
VOLUME
35.90K
TURNOVER
--
52 WEEK HIGH
10.57
52 WEEK LOW
5.41
TOTAL ASSET
96.19M
YTD YIELD
-0.26%
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

85.11M
  • 99.4611%
  • 0.00%
  • 0.5388%
  • 0.00%

2020 Q1

85.11M

2019 Q4

104.66M

2019 Q3

99.62M

2019 Q2

94.21M

2019 Q1

100.16M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0708
07/23/2020
0.0708
06/22/2020
0.0708
05/21/2020
0.0708
04/22/2020
0.0708
More