EXD EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
Equity / General
| Last Price | 11.79 ▼0.08% Thu, Oct 21st 2021 |
|---|---|
| NAV | 11.76 ▲0.10% Wed, Oct 20th 2021 |
| Discount | 0.25% |
| Day Range | 11.77 - 11.98 |
|---|---|
| Daily Value | 32k today / 289k avg = 11% |
| Distribution Rate | 7.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | -0.2σ | -0.0σ | 0.8σ |
| -2.0σ | $11.35 | $11.41 | $11.43 | $10.74 |
| -1.5σ | $11.41 | $11.51 | $11.52 | $10.93 |
| -1.0σ | $11.48 | $11.62 | $11.61 | $11.12 |
| -0.5σ | $11.55 | $11.72 | $11.70 | $11.31 |
| 0.0σ | $11.61 | $11.82 | $11.80 | $11.50 |
| 0.5σ | $11.68 | $11.93 | $11.89 | $11.68 |
| 1.0σ | $11.74 | $12.03 | $11.98 | $11.87 |
| 1.5σ | $11.81 | $12.13 | $12.08 | $12.06 |
| 2.0σ | $11.88 | $12.24 | $12.17 | $12.25 |
Last updated October 21st 2021, 5:07:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY