EXD EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
Equity / General
| Last Price | 9.34 ▼0.15% Mon, Jun 24th 2019 |
|---|---|
| NAV | 10.11 Fri, Jun 21st 2019 |
| Discount | -7.65% |
| Day Range | 9.30 - 9.37 |
|---|---|
| Daily Value | 65k today / 498k avg = 13% |
| Distribution Rate | 9.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.76% |
| Net Expense | 1.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.6σ | 0.1σ | 0.9σ |
| -2.0σ | $9.23 | $9.22 | $8.88 | $8.20 |
| -1.5σ | $9.26 | $9.26 | $8.99 | $8.39 |
| -1.0σ | $9.29 | $9.30 | $9.10 | $8.59 |
| -0.5σ | $9.32 | $9.34 | $9.21 | $8.78 |
| 0.0σ | $9.35 | $9.38 | $9.32 | $8.97 |
| 0.5σ | $9.38 | $9.42 | $9.43 | $9.17 |
| 1.0σ | $9.41 | $9.46 | $9.54 | $9.36 |
| 1.5σ | $9.44 | $9.51 | $9.65 | $9.56 |
| 2.0σ | $9.47 | $9.55 | $9.76 | $9.75 |
Last updated June 24th 2019, 10:07:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY