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

NYSE - Nasdaq Real Time Price. Currency in USD
9.48
-0.12 (-1.25%)
At close: 3:55PM EDT
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Previous Close9.60
Open9.55
Bid0.00 x 1100
Ask0.00 x 1000
Day's Range9.48 - 9.56
52 Week Range8.24 - 9.79
Volume41,732
Avg. Volume46,058
Market Cap92.255M
Beta (3Y Monthly)0.38
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.85 (8.85%)
Ex-Dividend Date2019-07-23
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire

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

    BOSTON , May 1, 2019 /PRNewswire/ --   The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/1/2019       Ex-Date – 5/10/2019       ...

  • PR Newswire

    Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

    BOSTON , April 30, 2019 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a "Fund").  This press release is ...

  • PR Newswire

    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 Newswire

    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 Newswire

    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.