EXD EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
Equity / General
| Last Price | 10.45 ▲0.19% Wed, May 18th 2022 |
|---|---|
| NAV | 9.84 ▼3.81% Wed, May 18th 2022 |
| Discount | 6.19% |
| Day Range | 10.38 - 10.65 |
|---|---|
| Daily Value | 104k today / 281k avg = 37% |
| Distribution Rate | 8.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.9σ | 1.7σ | 2.2σ |
| -2.0σ | $9.42 | $9.66 | $9.70 | $9.57 |
| -1.5σ | $9.56 | $9.77 | $9.80 | $9.68 |
| -1.0σ | $9.69 | $9.87 | $9.90 | $9.78 |
| -0.5σ | $9.82 | $9.97 | $10.00 | $9.89 |
| 0.0σ | $9.96 | $10.07 | $10.10 | $9.99 |
| 0.5σ | $10.09 | $10.17 | $10.20 | $10.10 |
| 1.0σ | $10.23 | $10.27 | $10.30 | $10.20 |
| 1.5σ | $10.36 | $10.38 | $10.41 | $10.31 |
| 2.0σ | $10.49 | $10.48 | $10.51 | $10.41 |
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