EXD EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
Equity / General
| Last Price | 9.69 ▲0.01% Thu, Apr 25th 2019 |
|---|---|
| NAV | 10.24 Wed, Apr 24th 2019 |
| Discount | -5.36% |
| Day Range | 9.67 - 9.70 |
|---|---|
| Daily Value | 97k today / 499k avg = 19% |
| Distribution Rate | 8.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.74% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.5σ | 1.3σ | 1.7σ |
| -2.0σ | $9.30 | $9.30 | $8.37 | $8.29 |
| -1.5σ | $9.35 | $9.36 | $8.57 | $8.48 |
| -1.0σ | $9.40 | $9.41 | $8.77 | $8.67 |
| -0.5σ | $9.44 | $9.47 | $8.97 | $8.87 |
| 0.0σ | $9.49 | $9.53 | $9.17 | $9.06 |
| 0.5σ | $9.53 | $9.58 | $9.38 | $9.25 |
| 1.0σ | $9.58 | $9.64 | $9.58 | $9.44 |
| 1.5σ | $9.63 | $9.69 | $9.78 | $9.63 |
| 2.0σ | $9.67 | $9.75 | $9.98 | $9.82 |
Last updated April 25th 2019, 10:07:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY