beta

EXD

Eaton Vance Tax-Managed Buy-Write Strategy Fund

Chart

Stats

Earnings

News

Splits

Dividends

Earnings

Actual EPS
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

Stats

Summary

Eaton Vance Tax-Managed Buy-Write Strategy Fund is a diversified closed-end fubnd managed by Eaton Vance. The Fund’s primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation." The Fund invests in a diversified portfolio of common stocks and writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio to seek to generate current earnings from the option premium. The Fund's portfolio managers use the adviser's and sub-adviser's internal research and proprietary modeling techniques in making investment decisions. The Fund evaluates returns on an after tax basis and seeks to minimize and defer federal income taxes incurred by shareholders in connection with their investment in the Fund. ■ The Fund pays monthly distributions to shareholders pursuant to a managed distribution plan.

Market Cap: 93.6 Million

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website: funds.eatonvance.com/Tax-Managed-Buy-Write-Strategy-Fund-EXD.php

Shares Outstanding: 9.77 Million

Float: 0

Dividend: 0.8169068985602623 (0.09%)

Beta: 0.5877479019847806

Sector: Finance and Insurance

Industry: Securities and Commodity Exchanges

Bond Type:

Ethical Flags

Longest drawdown: 2894 trading days

From: 2013-01-09 To: 2023-04-14

Lowest Point:

Muni Fortnightly - June 10, 2019

via: SeekingAlpha at 2019-06-12 23:10:00:000

Read more … read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-10-23 2019-10-31 2019-10-24 2019-10-01 0.0708 Cash
2019-11-21 2019-11-29 2019-11-22 2019-11-01 0.0708 Cash
2019-12-23 2019-12-31 2019-12-24 2019-12-02 0.0708 Cash
2020-01-23 2020-01-31 2020-01-24 2020-01-02 0.0708 Cash
2020-02-20 2020-02-28 2020-02-21 2020-02-03 0.0708 Cash
2020-03-23 2020-03-31 2020-03-24 2020-03-02 0.0708 Cash
2020-04-22 2020-04-30 2020-04-23 2020-04-01 0.0708 Cash
2020-05-21 2020-05-29 2020-05-22 2020-05-01 0.0708 Cash
2020-06-22 2020-06-30 2020-06-23 2020-06-01 0.0708 Cash
2020-07-23 2020-07-31 2020-07-24 2020-07-01 0.0708 Cash
2020-08-21 2020-08-31 2020-08-24 2020-08-03 0.0708 Cash
2020-09-22 2020-09-30 2020-09-23 2020-09-01 0.0708 Cash
2020-10-22 2020-10-30 2020-10-23 2020-10-01 0.0708 Cash
2020-11-20 2020-11-30 2020-11-23 2020-11-02 0.0708 Cash
2020-12-23 2020-12-31 2020-12-24 2020-12-01 0.07079999893903732 Cash
2021-01-21 2021-01-29 2021-01-22 2021-01-04 0.0708 Cash
2021-02-18 2021-02-26 2021-02-19 2021-02-01 0.0708 Cash
2021-03-23 2021-03-31 2021-03-24 2021-03-01 0.0708 Cash
2021-04-22 2021-04-30 2021-04-23 2021-04-01 0.0708 Cash
2021-05-20 2021-05-28 2021-05-21 2021-05-03 0.0708 Cash
2021-06-22 2021-06-30 2021-06-23 2021-06-01 0.0708 Cash
2021-07-22 2021-07-30 2021-07-23 2021-07-01 0.0708 Cash
2021-08-23 2021-08-31 2021-08-24 2021-08-02 0.0708 Cash
2021-09-22 2021-09-30 2021-09-23 2021-09-01 0.0708 Cash
2021-10-21 2021-10-29 2021-10-22 2021-10-01 0.0708 Cash
2021-11-22 2021-11-30 2021-11-23 2021-11-01 0.0708 Cash
2021-12-22 2021-12-31 2021-12-24 2021-12-01 0.0708 Cash
2022-01-21 2022-01-31 2022-01-24 2022-01-03 0.0708 Cash
2022-02-17 2022-02-28 2022-02-18 2022-02-01 0.0708 Cash
2022-03-23 2022-03-31 2022-03-24 2022-03-01 0.0708 Cash
2022-04-21 2022-04-29 2022-04-22 2022-04-01 0.0708 Cash
2022-05-23 2022-05-31 2022-05-24 2022-05-02 0.0708 Cash
2022-06-22 2022-06-30 2022-06-23 2022-06-01 0.0708 Cash
2022-07-21 2022-07-29 2022-07-22 2022-07-01 0.0708 Cash
2022-08-23 2022-08-31 2022-08-24 2022-08-01 0.0708 Cash
2022-09-22 2022-09-30 2022-09-23 2022-09-01 0.0708 Cash
2022-10-21 2022-10-31 2022-10-24 2022-10-03 0.0708 Cash
2022-11-22 2022-11-30 2022-11-23 2022-11-01 0.0708 Cash
2022-12-22 2022-12-30 2022-12-23 2022-12-01 0.0708 Cash
2023-01-23 2023-01-31 2023-01-24 2023-01-03 0.0708 Cash
2023-02-21 2023-02-28 2023-02-22 2023-02-01 0.0708 Cash
2023-03-21 2023-03-31 2023-03-22 2023-03-01 0.0708 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud