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Eaton Vance Tax-Advantaged Bond and Options Strategies Fund

EXD:US
New York
11.58
USD
0.05
0.43%
As of 3:22 PM EDT 9/22/2017
Open
11.50
Day Range
11.50 - 11.61
Previous Close
11.53
52Wk Range
10.94 - 12.33
1 Yr Return
4.59%
YTD Return
10.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.50
Day Range
11.50 - 11.61
Volume
26,062
Previous Close
11.53
52Wk Range
10.94 - 12.33
1 Yr Return
5.18%
YTD Return
10.16%
NAV (on 09/21/2017)
12.3
Total Assets (m USD) (on 08/31/2017)
123.479
Inception Date
06/26/2010
Premium/Discount
-6.26%
Average 52-Week Premium
-9.79%
Fund Managers
JIM EVANS / BRIAN C BARNEY
Last Dividend (on 09/21/2017)
0.29
Dividend Indicated Gross Yield
10.03%
Expense Ratio
1.44%
3 Mo Return
2.96%
3 Yr Return
3.66%
5 Yr Return
1.39%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.28 m 8.29
6.50 k 7.21 m 5.81
5.00 k 6.06 m 4.89
5.00 k 5.74 m 4.63
5.37 k 5.71 m 4.61
5.00 k 5.40 m 4.36
4.00 k 4.92 m 3.97
3.75 k 3.75 m 3.03
3.30 k 3.56 m 2.87
3.05 k 3.38 m 2.73
Profile
Eaton Vance Tax-Advantaged Bond and Options Strategies Fund is a closed-end fund incorporated in the USA. The Fund's objective is to provide tax-diversified absolute return. The Fund invests in a diversified portfolio of municipal obligations that are exempt from regular federal income tax. The benchmark is a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265