EXD - Eaton Vance Tax-Advantaged Bond and Option Strategies Fund

NYSE - NYSE Delayed Price. Currency in USD
9.69
+0.01 (+0.10%)
At close: 4:02PM EDT
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Previous Close9.68
Open9.70
Bid9.66 x 3200
Ask9.69 x 800
Day's Range9.65 - 9.70
52 Week Range8.24 - 9.99
Volume56,783
Avg. Volume53,919
Market CapN/A
Beta (3Y Monthly)-0.22
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.64 (6.77%)
Ex-Dividend Date2018-09-20
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire23 days ago

    Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

    BOSTON , April 1, 2019 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2019       Ex-Date – 4/10/2019       ...

  • PR Newswire26 days ago

    Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

    BOSTON , March 29, 2019 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund").  This press release is ...

  • PR Newswire2 months ago

    Eaton Vance Tax-Advantaged Bond and Option Strategies Fund Implements Changes to Fund Name, Investment Objective, Fees and Distributions

    BOSTON, Feb. 8, 2019 /PRNewswire/ -- Effective today, Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (EXD) (the "Fund") is implementing changes to its name, investment objective and investment policies as described below.  The changes were previously announced in November. Investment Objectives.  As revised, the Fund's 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 shareholder federal income taxes.

  • PR Newswire4 months ago

    Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

    BOSTON , Dec. 31, 2018 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund").  This press release ...

  • PR Newswire5 months ago

    Eaton Vance Tax-Advantaged Bond and Option Strategies Fund Announces Changes to Fund Name, Investment Objective, Fees and Distributions

    BOSTON, Nov. 26, 2018 /PRNewswire/ -- The Board of Trustees of Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (EXD) (the "Fund") has approved changes to the Fund's name, investment objective and investment policies as described below.  In connection with these changes, the portfolio managers of the Fund will change and the Fund's investment advisory fee rate will be reduced as discussed below.  Each of the foregoing changes will be effective on or about February 8, 2019.  Following implementation of the changes to the Fund's investment objective and policies, the Fund will increase the frequency of its shareholder distributions from quarterly to monthly and raise the distribution rate as described below.

  • PR Newswire11 months ago

    Distribution Date and Distribution Rate Change Announced for Eaton Vance Tax-Advantaged Bond and Option Strategies Fund

    The Fund currently makes distributions in accordance with a managed distribution plan. Under the managed distribution plan, the Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution.  The Fund's distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income." Distributions in excess of Fund returns will cause its NAV to erode.