EXD
Eaton Vance Tax-Managed Buy-Write Strategy Fund
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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
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| 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 |
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