EXD EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
Equity / General
| Last Price | 10.45 ▲0.19% Wed, May 18th 2022 |
|---|---|
| NAV | 8.97 ▼2.78% Tue, Sep 27th 2022 |
| Discount | 16.49% |
| Day Range | 10.38 - 10.65 |
|---|---|
| Daily Value | 104k today / 240k avg = 43% |
| Distribution Rate | 8.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.9σ | 6.2σ | 4.8σ | 5.2σ |
| -2.0σ | $9.16 | $9.15 | $8.83 | $8.77 |
| -1.5σ | $9.23 | $9.23 | $8.95 | $8.88 |
| -1.0σ | $9.31 | $9.30 | $9.07 | $9.00 |
| -0.5σ | $9.38 | $9.38 | $9.19 | $9.12 |
| 0.0σ | $9.45 | $9.46 | $9.31 | $9.23 |
| 0.5σ | $9.53 | $9.54 | $9.43 | $9.35 |
| 1.0σ | $9.60 | $9.62 | $9.55 | $9.47 |
| 1.5σ | $9.67 | $9.70 | $9.66 | $9.58 |
| 2.0σ | $9.74 | $9.78 | $9.78 | $9.70 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY