EXD EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
Equity / General
| Last Price | 10.45 ▲0.19% Wed, May 18th 2022 |
|---|---|
| NAV | 9.14 Tue, Dec 20th 2022 |
| Discount | 14.32% |
| Day Range | 10.38 - 10.65 |
|---|---|
| Daily Value | 104k today / 110k avg = 95% |
| Distribution Rate | 8.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.8σ | 4.1σ | 3.5σ | 4.2σ |
| -2.0σ | $9.41 | $8.79 | $8.92 | $8.97 |
| -1.5σ | $9.47 | $8.93 | $9.06 | $9.09 |
| -1.0σ | $9.52 | $9.06 | $9.20 | $9.21 |
| -0.5σ | $9.57 | $9.20 | $9.34 | $9.33 |
| 0.0σ | $9.63 | $9.34 | $9.48 | $9.45 |
| 0.5σ | $9.68 | $9.47 | $9.62 | $9.57 |
| 1.0σ | $9.73 | $9.61 | $9.76 | $9.69 |
| 1.5σ | $9.78 | $9.75 | $9.90 | $9.81 |
| 2.0σ | $9.84 | $9.88 | $10.04 | $9.93 |
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