EXD EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
Equity / General
| Last Price | 11.87 ▼0.42% Fri, Jul 30th 2021 |
|---|---|
| NAV | 11.62 ▼0.17% Wed, Jul 28th 2021 |
| Discount | 2.15% |
| Day Range | 11.81 - 11.90 |
|---|---|
| Daily Value | 92k today / 357k avg = 26% |
| Distribution Rate | 7.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.4σ | 1.6σ | 1.9σ |
| -2.0σ | $11.58 | $11.35 | $10.92 | $10.38 |
| -1.5σ | $11.64 | $11.43 | $11.06 | $10.57 |
| -1.0σ | $11.70 | $11.50 | $11.19 | $10.77 |
| -0.5σ | $11.76 | $11.58 | $11.32 | $10.96 |
| 0.0σ | $11.82 | $11.66 | $11.45 | $11.15 |
| 0.5σ | $11.88 | $11.73 | $11.59 | $11.34 |
| 1.0σ | $11.94 | $11.81 | $11.72 | $11.54 |
| 1.5σ | $12.00 | $11.88 | $11.85 | $11.73 |
| 2.0σ | $12.06 | $11.96 | $11.98 | $11.92 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY