Eaton Vance Tax-Managed Buy-Write Strategy Fund - Dividend History
EXD
Price:
$9.58
Market Cap:
$93.56M
The Eaton Vance Tax-Managed Buy-Write Strategy Fund operates as a closed-end equity mutual fund, principally managed by Eaton Vance Management with co-management responsibilities also held by Parametric Risk Advisors, LLC. Its investment strategy focuses on equity markets, involving both direct investments in company stocks and the strategic use of derivatives like options. Portfolio construction is driven by rigorous internal and proprietary research. The fund measures its performance against the S&P 500 Composite Stock Price Index and the NASDAQ 100 Index. This U.S.-domiciled fund commenced operations on June 29, 2010.
Industry
Asset Management
IPO Date
2010-02-09
Stock Exchange
NYSE
Ticker
EXD
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
8.87%
Annual Dividend
$0.07
P/E Ratio
-4.41
Payout Ratio
0
Dividend per Share
$0.85
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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