EV Tax-Advantaged Bond&Option:EXD

    Overview

    As of 10/12/2018

     Share
    Price
    NAVPremium/
    Discount
    Current$8.39$10.13-17.18%
    52 Wk Avg$9.81$10.84-9.82%
    52 Wk High$11.82$12.07-1.25%
    52 Wk Low$8.39$10.00-17.18%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.63%
    Distribution Amount$0.1600
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to provide tax-advantaged current income and gains through the use of a tax-advantaged short-term, high quality bond strategy and a rules-based option overlay strategy.

    Capital Structure

    As of 10/12/2018

    Total Net Assets:$98.582M
    Total Common Assets:$98.581M
    Common Shares Outstanding:9,731,586
    Annual Expense Ratios

    As of 12/31/2017

      Per Common Share
    Management Fees1.25%
    Other Expenses:0.19%
    Baseline Expense: 1.44%
    Interest Expense:0.00%
    Total: 1.44%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Brian C. Barney (01 Dec 2015) / Devin J. Cooch (01 Dec 2015) / James H. Evans (25 Jun 2010) / Ken Everding (29 Jun 2010) / Jon Orseck (29 Jun 2010)

    Basics
    Category: Taxable Income-Government
    Ticker: EXD
    NAV Ticker: XEXDX
    Average Daily Volume (shares): 46,000
    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

    Distributions

    As of 10/12/2018

    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 6/30/2018
    $0.0080
    Annualized Distribution Rate on NAV:
    As of 10/12/2018
    6.32%
    Total Return on NAV (12 months):
    As of 10/12/2018
    -8.78%
    Avg. UNII Per Share:
    As of 6/30/2018
    -$0.4020
    Avg. Portfolio Coupon:
    As of 10/12/2018
    4.08%
    Total % Portfolio Effectively Leveraged:
    As of 10/12/2018
    0.00%

    Pricing Information

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

    As of 10/12/2018

    PeriodAvg Discount
    6 Month-12.39%
    1 Year-9.82%
    3 Year-10.25%
    5 Year-9.97%
    Z-Score

    As of 10/15/2018

    PeriodZStat
    3 Month-3.40
    6 Month-1.50
    1 Year-2.00
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/12/2018
    Category: Government Non-Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-12.59%-6.24%  
    20170.29%-1.34%  
    2016-0.84%-2.84%  
    20158.55%9.23%  
    2014-1.08%1.88%  
    2013-10.36%-7.21%  
    201217.60%8.98%  
    20119.42%12.93%  
    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 10/12/2018
    Category: Government Non-Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 10/12/2018
    4.08%
    Average Duration:
    As of 6/30/2018
    3.75 yrs
    Average Maturity:
    As of 6/30/2018
    5.30 yrs
    Number of Holdings:
    As of 8/31/2018
    57
    Annual Portfolio Turnover:
    As of 12/31/2017
    0.10%
    Average Bond Price:
    As of 12/31/2017
    $106.31
    Asset Allocation

    As of 6/30/2018 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2018 reported by Fund Sponsor

    Sector%Portfolio
    General Obligations 53.89%
    Special Tax Revenue 9.11%
    Water and Sewer 9.02%
    Hospital 6.37%
    Education 5.92%
    Other Revenue 5.02%
    Escrowed/Prerefunded 3.92%
    Transportation 2.52%
    Electric Utilities 1.99%
    Residential Recovery 1.57%
    Call Exposure

    As of 6/30/2018 reported by Fund Sponsor

    Top Holdings

    As of 8/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Beaufort Cnty S C Sch Dist 5% 5.00 01 Mar 2019$5.46M5.38%
    Arkansas St Constr Im 5% 5.00 15 Jun 2021$5.43M5.35%
    Allen Cnty Ohio Hosp Facs Rev Rev Bds 5% 5.00 01 Sep 2020$5.28M5.20%
    Ev Cash Reserves Fund Llc$4.99M4.91%
    New York N Y City Transitional Fut 2.86% 2.86 01 Aug 2025$4.83M4.76%
    North Carolina St Go Ref Bd 5% 5.00 01 Jun 2024$4.63M4.56%
    CHARLOTTE N C 5% 5.00 01 Jul 2024$3.47M3.42%
    Florida St Brd Ed Pub Ed Cap Outla 5% 5.00 01 Jun 2022$2.85M2.80%
    AUSTIN TEX 5% 5.00 01 Sep 2023$2.84M2.79%
    Leander Tex Indpt Sch Dist 15 Aug 2044$2.82M2.77%
    Bay Area Toll Auth 2.23 01 Apr 2045$2.52M2.48%
    Credit Quality

    As of 6/30/2018 reported by Fund Sponsor

    Maturity Breakdown

    As of 6/30/2018 reported by Fund Sponsor

    Country Allocation

    As of 6/30/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

    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.

    NOTES:

    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.

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