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Eaton Vance Tax-Advantaged Bond and Option Strategies Fund  as of 09/24/2018

NYSE / EXD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.20% -16.70% -8.74%
Lipper Pct. Rank -- 99 99 81
NAV Return -- 0.20% -8.88% -4.48%
Lipper Pct. Rank -- 99 99 99
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -9.733% -9.020%

NAV $10.32 Market Price $8.76
Net Change $0.01 Market Change $0.01
Premium/Discount -15.12%
1 YR NAV Return -8.883%
1 YR NAV Rank 99
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.62%
Distribution Yield (Market) 11.38%
Most Recent Income Dividend $0.160
Ex-Div Date 6/21/2018
Most Recent Cap Gain Dividend $0.272
Ex-Div Date 12/21/2015
Dividend Frequency Quarterly
YTD Dividends $0.450
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
Total Net Assets (mil) as of 8/31/2018 $101.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 68.00%
Mgmt Fees 1.250%
Expense Ratio 1.450%
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.
Total Net Assets by Category (as of 6/30/2018)
General Obligation Other 53.89%
Utility Revenue 11.68%
Limited Tax 9.11%
Hospital Revenue 6.37%
Education Revenue 5.92%
Revenue Other 5.02%
Special Feature 3.92%
Transportation Revenue 2.52%
Industry Revenue 1.57%
Quality (as of 6/30/2018)
AAA 55.90%
AA 44.10%

*1 YR Lipper Average not available for this fund.


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