EXD EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
Equity / General
| Last Price | 10.07 ▲0.46% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 10.39 ▲0.15% Thu, Nov 21st 2019 |
| Discount | -3.07% |
| Day Range | 10.02 - 10.10 |
|---|---|
| Daily Value | 81k today / 405k avg = 20% |
| Distribution Rate | 8.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 2.5σ | 2.0σ | 1.5σ |
| -2.0σ | $9.67 | $9.64 | $9.50 | $9.05 |
| -1.5σ | $9.73 | $9.69 | $9.57 | $9.20 |
| -1.0σ | $9.79 | $9.74 | $9.64 | $9.34 |
| -0.5σ | $9.85 | $9.78 | $9.71 | $9.48 |
| 0.0σ | $9.91 | $9.83 | $9.78 | $9.63 |
| 0.5σ | $9.96 | $9.88 | $9.85 | $9.77 |
| 1.0σ | $10.02 | $9.93 | $9.92 | $9.92 |
| 1.5σ | $10.08 | $9.97 | $9.99 | $10.06 |
| 2.0σ | $10.14 | $10.02 | $10.06 | $10.21 |
Last updated November 22nd 2019, 10:05:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY