EV Tax-Managed Buy-Write Stra:EXD

    Manage Alerts


    As of 6/14/2019

    52 Wk Avg$9.03$10.20-11.32%
    52 Wk High$9.69$10.64-4.39%
    52 Wk Low$8.29$9.58-17.65%
    Regular Distribution TypeManaged Distribution
    Distribution Rate9.11%
    Distribution Amount$0.0708
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds primary objective is to provide current income and gains, with a secondary objective of capital appreciation. In pursuing its investment objectives, the Fund will evaluate returns on an after-tax basis, seeking to minimize and defer shareh

    Capital Structure

    As of 6/14/2019

    Total Net Assets:$98.095M
    Total Common Assets:$98.094M
    Common Shares Outstanding:9,731,586
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees1.25%
    Other Expenses:0.22%
    Baseline Expense: 1.47%
    Interest Expense:0.00%
    Total: 1.47%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Michael A. Allison (08 Feb 2019) / Thomas C. Seto (08 Feb 2019)

    Category: Taxable Income-Government
    Ticker: EXD
    NAV Ticker: XEXDX
    Average Daily Volume (shares): 50,000
    Average Daily Volume (USD): $0.455M
    Inception Date: 6/25/2010
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 6/14/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2018
    Annualized Distribution Rate on NAV:
    As of 6/14/2019
    Total Return on NAV (12 months):
    As of 6/14/2019
    Avg. UNII Per Share:
    As of 6/30/2018
    Avg. Portfolio Coupon:
    As of 6/14/2019
    Total % Portfolio Effectively Leveraged:
    As of 6/14/2019

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/14/2019

    PeriodAvg Discount
    6 Month-8.00%
    1 Year-11.32%
    3 Year-9.73%
    5 Year-10.14%

    As of 6/17/2019

    3 Month-0.20
    6 Month0.30
    1 Year1.00
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 6/14/2019
    Category: Government Non-Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/14/2019
    Category: Government Non-Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/14/2019
    Number of Holdings:
    As of 4/30/2019
    Annual Portfolio Turnover:
    As of 12/31/2018
    Average Bond Price:
    As of 12/31/2018
    Asset Allocation

    As of 3/31/2019 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2018 reported by Fund Sponsor

    General Obligations 52.20%
    Transportation 7.76%
    Water and Sewer 7.57%
    Hospital 7.52%
    Education 4.38%
    Sales Tax 3.92%
    Escrowed/Prerefunded 3.37%
    Other Revenue 3.24%
    Electric Utilities 2.01%
    Appropriation 1.81%
    Call Exposure

    As of 12/31/2018 reported by Fund Sponsor

    Top Holdings

    As of 11/30/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Beaufort Cnty S C Sch Dist 5% 5.00 01 Mar 2019$5.41M5.39%
    Arkansas St Constr Im 5% 5.00 15 Jun 2021$5.37M5.35%
    Allen Cnty Ohio Hosp Facs Rev Rev Bds 5% 5.00 01 Sep 2020$5.23M5.21%
    Ev Cash Reserves Fund Llc$4.96M4.94%
    North Carolina St Go Ref Bd 5% 5.00 01 Jun 2024$4.59M4.57%
    CHARLOTTE N C 5% 5.00 01 Jul 2024$3.44M3.43%
    CLARK CNTY NEV 5% 5.00 01 Dec 2027$2.97M2.96%
    Florida St Brd Ed Pub Ed Cap Outla 5% 5.00 01 Jun 2022$2.82M2.81%
    Leander Tex Indpt Sch Dist 15 Aug 2044$2.81M2.80%
    Bay Area Toll Auth 2.51 01 Apr 2045$2.51M2.50%
    Wisconsin St Go Ref Bd 5% 5.00 01 May 2020$2.35M2.34%
    Credit Quality

    As of 12/31/2018 reported by Fund Sponsor

    Maturity Breakdown

    As of 12/31/2018 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2019 reported by Fund Sponsor

    Country% Portfolio
    North America Region 99.83%
    European Developed 0.17%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.