My Fund Comparison
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Eaton Vance Tax-Advantaged Bond and Option Strategies Fund as of
05/22/2013
| NYSE /
EXD |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.43% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
9.57% |
-0.40% |
| Lipper Pct. Rank |
-- |
-- |
12 |
48 |
|
| NAV Return |
-- |
-- |
0.68% |
-5.45% |
| Lipper Pct. Rank |
-- |
-- |
99 |
99 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-0.460% |
|
| NAV |
$16.88 |
Market Price |
$17.18 |
| Net Change |
$0.16 |
Market Change |
$0.02 |
| Premium/Discount |
1.78% |
| 1 YR NAV Return |
0.677% |
| 1 YR NAV Rank |
99 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.21% |
| Distribution Yield (Market) |
9.56% |
| Most Recent Income Dividend |
$0.425 |
| Ex-Div Date |
3/20/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.425 |
| YTD Capital Gains |
-- |
| Inception Date |
6/29/2010 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Evans since 2010
Everding since 2010
Orseck since 2010
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$187.0 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
14.00% |
| Mgmt Fees |
1.250% |
| Expense Ratio |
1.420% |
| Fund Objective |
| The Fund seeks to provide tax-advantage current income and gains. The Fund invests in a diversified portfolio of short-term, high quality debt obligations, consisting primarily of municipal obligations that are exempt from federal income tax, taxable municipal obligations, and direct obligations of the U.S. Treasury. |
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