EXD EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
Equity / General
| Last Price | 11.13 ▼0.80% Mon, Apr 19th 2021 |
|---|---|
| NAV | 11.27 ▼0.24% Fri, Apr 16th 2021 |
| Discount | -1.27% |
| Day Range | 11.13 - 11.25 |
|---|---|
| Daily Value | 200k today / 380k avg = 53% |
| Distribution Rate | 7.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.4σ | 1.7σ | 2.0σ |
| -2.0σ | $10.83 | $10.50 | $10.20 | $10.18 |
| -1.5σ | $10.89 | $10.59 | $10.33 | $10.30 |
| -1.0σ | $10.95 | $10.69 | $10.46 | $10.42 |
| -0.5σ | $11.01 | $10.78 | $10.58 | $10.54 |
| 0.0σ | $11.06 | $10.87 | $10.71 | $10.66 |
| 0.5σ | $11.12 | $10.96 | $10.83 | $10.78 |
| 1.0σ | $11.18 | $11.05 | $10.96 | $10.90 |
| 1.5σ | $11.24 | $11.14 | $11.08 | $11.02 |
| 2.0σ | $11.30 | $11.23 | $11.21 | $11.14 |
Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY