Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


June 30, 2015 8:21 PM ET

Company Overview of Eaton Vance Tax-Advantaged Bond and Option Strategies Fund

Company Overview

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund is co-managed by Parametric Risk Advisors, LLC. It invests in fixed income markets. The fund employs tax-advantaged short-term high quality bond strategy that combines tax-free and taxable municipal, U.S. Treasury, and U.S. government agency obligations. Eaton Vance Tax-Advantaged Bond and Option Strategies Fund was formed on June 29, 2010 and is domiciled in the United States.

Two International Place

Boston, MA 02110

United States

Founded in 2010

Key Executives for Eaton Vance Tax-Advantaged Bond and Option Strategies Fund

President
Age: 58
Principal Financial Officer and Principal Accounting Officer
Age: 57
Chief Legal Officer, Vice President and Secretary
Age: 54
Treasurer
Age: 47
Vice President
Compensation as of Fiscal Year 2014.

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund Key Developments

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund Reports Earnings Results for the Fourth Quarter and Year Ended December 31, 2014

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund reported earnings results for the fourth quarter and year ended December 31, 2014. For the quarter, the fund had net investment income of $258,765 or $0.025 per common share. In comparison, for the three months ended December 31, 2013, the fund had net investment income of $204,111 or $0.019 per common share. Net realized and unrealized losses for the three months ended December 31, 2014 were $5,967,030 or $0.576 per common share against net realized and unrealized losses for the three months ended December 31, 2013 were $3,131,499 or $0.297 per common share. Net decrease in net assets from operations was $5,708,000 or $0.551 per share against $2,927,000 or $0.278 per share a year ago. For the year, the fund had net investment income of $920,619 or $0.088 per common share. For the year ended December 31, 2013, the Fund had net investment income of $772,637 or $0.073 per common share. Net realized and unrealized gains for the year ended December 31, 2014 were $2,039,405 or $0.184 per common share against net realized and unrealized losses for the year ended December 31, 2013 were $14,390,323 or $1.363 per common share. The net asset value per common share as on December 31, 2014 was $14.20 against $15.30 as on December 31, 2013. Net increase in net assets from operations was $2,960,000 or $0.272 per share against decrease of $13,617,000 or $1.290 per share a year ago.

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund Declares Quarterly Distribution Payable on March 31, 2015

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund declared its quarterly distribution of $0.290 per common share, a decrease of approximately 17.7% from the prior quarter's distribution. The distribution is expected to be paid on March 31, 2015, to shareholders of record on March 24, 2015. The ex-date is March 20, 2015.

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2014

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund reported earnings results for the third quarter and nine months ended September 30, 2014. For the quarter, net investment income was $0.2 million or $0.023 per share against $0.2 million or $0.019 per share last year. Net realized and unrealized gains on investments were $2.3 million or $0.220 per share against net realized and unrealized loss on investments of $0.2 million or $0.021 per share last year. Net increase in net assets from operations was $2.5 million or $0.243 per share against $0.010 million or net decrease in net assets from operations of $0.002 per share last year. For the nine months, net investment income was $0.7 million or $0.063 per share against $0.6 million or $0.054 per share last year. Net realized and unrealized gains on investments were $8.0 million or $0.760 per share against net realized and unrealized loss on investments of $11.3 million or $1.066 per share last year. Net increase in net assets from operations was $8.7 million or $0.823 per share against net decrease in net assets from operations of $10.7 million or $1.012 per share last year. Net asset value per share outstanding was $15.10 against $16.00 at September 30, 2013.

Similar Private Companies By Industry

Company Name Region
All-Tech Investment Group, Inc. United States
U.S. Bancorp Fund Services, Ltd. United States
EnergyLinks, LLC United States
Dunvegan Mortgage Corp United States
Merrill Lynch Preferred Capital Trust IV United States

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Lawyers Committee for Civil Rights Under Law United States
NYC2012, Inc. United States
Bertelsmann AG Europe
Rush University United States
Citizens Budget Commission United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact Eaton Vance Tax-Advantaged Bond and Option Strategies Fund, please visit funds.eatonvance.com/Tax-Advantaged-Bond-and-Option-Strategies-Fund-EXD.php. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.