Eaton Vance Tax-Managed Buy-Write Strategy Fund
EXD
Price:
$9.58
Market Cap:
$93.56M
Eaton Vance Tax-Managed Buy-Write Strategy Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund is co-managed by Parametric Risk Advisors, LLC. It invests in equity markets. The fund invests directly and through derivatives such as options in stocks of companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Composite Stock Price Index and the NASDAQ 100 Index. The fund uses internal and proprietary research to create its portfolio. Eaton Vance Tax-Managed Buy-Write Strategy Fund was formed on June 29, 2010 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
2010-02-09
Stock Exchange
NYSE
Ticker
EXD
PE Ratio
[-4.41]
ROE
[-20.45%]
Current Ratio
[0]
Dividend Yield
[0%]
Enterprise Value
[93.56M]
Dividend History
EXD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) has a track record worth reviewing. Looking at dividend history for EXD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-03-21
Dividend Yield
0%
Annual Dividend
$0.07
P/E Ratio
-4.41
Payout Ratio
0
Dividend per Share
$0
EPS
-2.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-03-21 | $0.0708 | $0.0708 | 2023-03-31 | 2023-03-01 |
| 2023-02-21 | $0.071 | $0.0708 | 2023-02-28 | 2023-02-01 |
| 2023-01-23 | $0.071 | $0.0708 | 2023-01-31 | 2023-01-03 |
| 2022-12-22 | $0.071 | $0.0708 | 2022-12-30 | 2022-12-01 |
| 2022-11-22 | $0.071 | $0.0708 | 2022-11-30 | |
| 2022-10-21 | $0.071 | $0.0708 | 2022-10-31 | 2022-10-03 |
| 2022-09-22 | $0.071 | $0.0708 | 2022-09-30 | 2022-09-01 |
| 2022-08-23 | $0.071 | $0.0708 | 2022-08-31 | 2022-08-01 |
| 2022-07-21 | $0.071 | $0.0708 | 2022-07-29 | 2022-07-01 |
| 2022-06-22 | $0.071 | $0.0708 | 2022-06-30 | 2022-06-01 |
| 2022-05-23 | $0.071 | $0.0708 | 2022-05-31 | 2022-05-02 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) Dividend History Chart
The table below shows Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) Dividend Growth
Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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