EXD EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
Equity / General
| Last Price | 8.83 ▲1.26% Fri, Sep 25th 2020 |
|---|---|
| NAV | 9.76 ▲1.67% Fri, Sep 25th 2020 |
| Discount | -9.53% |
| Day Range | 8.75 - 8.83 |
|---|---|
| Daily Value | 140k today / 471k avg = 30% |
| Distribution Rate | 9.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -2.5σ | -2.2σ | -1.6σ |
| -2.0σ | $8.77 | $8.89 | $8.86 | $8.71 |
| -1.5σ | $8.84 | $8.95 | $8.95 | $8.84 |
| -1.0σ | $8.90 | $9.02 | $9.04 | $8.98 |
| -0.5σ | $8.97 | $9.08 | $9.12 | $9.12 |
| 0.0σ | $9.04 | $9.14 | $9.21 | $9.25 |
| 0.5σ | $9.10 | $9.21 | $9.30 | $9.39 |
| 1.0σ | $9.17 | $9.27 | $9.39 | $9.52 |
| 1.5σ | $9.23 | $9.33 | $9.48 | $9.66 |
| 2.0σ | $9.30 | $9.39 | $9.57 | $9.80 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY