My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.eatonvance.com |
| 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.
|
Resources
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