My Fund Comparison
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|
Eaton Vance Tax-Advantaged Bond and Option Strategies Fund as of
04/19/2018
| NYSE /
EXD |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
2.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-2.02% |
-5.32% |
-3.61% |
| Lipper Pct. Rank |
-- |
99 |
76 |
20 |
|
| NAV Return |
-- |
-1.42% |
-8.46% |
-6.37% |
| Lipper Pct. Rank |
-- |
99 |
99 |
99 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.970% |
-8.300% |
|
| NAV |
$10.43 |
Market Price |
$9.59 |
| Net Change |
$0.02 |
Market Change |
$0.01 |
| Premium/Discount |
-8.10% |
| 1 YR NAV Return |
-8.459% |
| 1 YR NAV Rank |
99 |
| 12-Mo Yield as of
3/31/2018 |
Yield
Def |
| Income Only Yield |
0.62% |
| Distribution Yield (Market) |
12.08% |
| Most Recent Income Dividend |
$0.290 |
| Ex-Div Date |
3/21/2018 |
| Most Recent Cap Gain Dividend |
$0.272 |
| Ex-Div Date |
12/21/2015 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.290 |
| 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 |
| Total Net Assets (mil)
as of
3/31/2018 |
$101.2 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
68.00% |
| Mgmt Fees |
1.250% |
| Expense Ratio |
1.450% |
| Alternative Minimum Tax | 0.00% |
| 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 12/31/2017) |
|
City General Obligation |
27.67% |
|
State General Obligation |
20.98% |
|
Portfolio Other |
16.68% |
|
Education Revenue |
10.02% |
|
Hospital Revenue |
7.24% |
|
Limited Tax |
4.63% |
|
Utility Revenue |
3.97% |
|
Special Feature |
3.87% |
|
Industry Revenue |
2.59% |
|
Transportation Revenue |
2.25% |
|
| Quality
(as of 12/31/2017) |
|
Short-Term |
0.10% |
|
AA |
52.70% |
|
AAA |
45.80% |
|
A |
1.40% |
|
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