EXD EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
Equity / General
| Last Price | 10.07 ▲0.20% Tue, Jan 19th 2021 |
|---|---|
| NAV | 10.60 ▲0.42% Fri, Jan 15th 2021 |
| Discount | -5.03% |
| Day Range | 10.07 - 10.20 |
|---|---|
| Daily Value | 36k today / 463k avg = 8% |
| Distribution Rate | 8.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.7σ | 0.9σ | 0.3σ |
| -2.0σ | $9.93 | $9.54 | $9.51 | $9.35 |
| -1.5σ | $9.96 | $9.64 | $9.61 | $9.50 |
| -1.0σ | $9.99 | $9.74 | $9.70 | $9.66 |
| -0.5σ | $10.02 | $9.83 | $9.80 | $9.81 |
| 0.0σ | $10.05 | $9.93 | $9.89 | $9.97 |
| 0.5σ | $10.07 | $10.03 | $9.99 | $10.12 |
| 1.0σ | $10.10 | $10.12 | $10.09 | $10.28 |
| 1.5σ | $10.13 | $10.22 | $10.18 | $10.43 |
| 2.0σ | $10.16 | $10.32 | $10.28 | $10.58 |
Last updated January 19th 2021, 10:08:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY