Eaton Vance Tax-Managed Buy-Write Strategy Fund - WKN A12BEY, ISIN US27829M1036

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.2124	-75%
21/03/2023	31/03/2023	$0.0708	0%
21/02/2023	28/02/2023	$0.0708	0%
23/01/2023	31/01/2023	$0.0708	0%
2022		$0.8496	0%
22/12/2022	30/12/2022	$0.0708	0%
22/11/2022	30/11/2022	$0.0708	0%
21/10/2022	31/10/2022	$0.0708	0%
22/09/2022	30/09/2022	$0.0708	0%
23/08/2022	31/08/2022	$0.0708	0%
21/07/2022	29/07/2022	$0.0708	0%
22/06/2022	30/06/2022	$0.0708	0%
23/05/2022	31/05/2022	$0.0708	0%
21/04/2022	29/04/2022	$0.0708	0%
23/03/2022	31/03/2022	$0.0708	0%
17/02/2022	28/02/2022	$0.0708	0%
21/01/2022	31/01/2022	$0.0708	0%
2021		$0.8496	0%
22/12/2021	31/12/2021	$0.0708	0%
22/11/2021	30/11/2021	$0.0708	0%
21/10/2021	29/10/2021	$0.0708	0%
22/09/2021	30/09/2021	$0.0708	0%
23/08/2021	31/08/2021	$0.0708	0%
22/07/2021	30/07/2021	$0.0708	0%
22/06/2021	30/06/2021	$0.0708	0%
20/05/2021	28/05/2021	$0.0708	0%
22/04/2021	30/04/2021	$0.0708	0%
23/03/2021	31/03/2021	$0.0708	0%
18/02/2021	26/02/2021	$0.0708	0%
21/01/2021	29/01/2021	$0.0708	0%
2020		$0.8496	20%
23/12/2020	31/12/2020	$0.0708	0%
20/11/2020	30/11/2020	$0.0708	0%
22/10/2020	30/10/2020	$0.0708	0%
22/09/2020	30/09/2020	$0.0708	0%
21/08/2020	31/08/2020	$0.0708	0%
23/07/2020	31/07/2020	$0.0708	0%
22/06/2020	30/06/2020	$0.0708	0%
21/05/2020	29/05/2020	$0.0708	0%
22/04/2020	30/04/2020	$0.0708	0%
23/03/2020	31/03/2020	$0.0708	0%
20/02/2020	28/02/2020	$0.0708	0%
23/01/2020	31/01/2020	$0.0708	0%
2019		$0.708	-8.05%
23/12/2019	31/12/2019	$0.0708	0%
21/11/2019	29/11/2019	$0.0708	0%
23/10/2019	31/10/2019	$0.0708	0%
20/09/2019	30/09/2019	$0.0708	0%
22/08/2019	30/08/2019	$0.0708	0%
23/07/2019	31/07/2019	$0.0708	0%
20/06/2019	28/06/2019	$0.0708	0%
23/05/2019	31/05/2019	$0.0708	0%
22/04/2019	30/04/2019	$0.0708	0%
20/03/2019	29/03/2019	$0.0708	-55.75%
2018		$0.77	-33.62%
21/12/2018	31/12/2018	$0.16	0%
20/09/2018	28/09/2018	$0.16	0%
21/06/2018	29/06/2018	$0.16	-44.83%
21/03/2018	29/03/2018	$0.29	0%
2017		$1.16	0%
21/12/2017	29/12/2017	$0.29	0%
21/09/2017	29/09/2017	$0.29	0%
21/06/2017	30/06/2017	$0.29	0%
22/03/2017	31/03/2017	$0.29	0%
2016		$1.16	0%
21/12/2016	30/12/2016	$0.29	0%
21/09/2016	30/09/2016	$0.29	0%
21/06/2016	30/06/2016	$0.29	0%
22/03/2016	31/03/2016	$0.29	0%
2015		$1.16	-36.44%
21/12/2015	30/12/2015	$0.29	0%
21/09/2015	30/09/2015	$0.29	0%
19/06/2015	30/06/2015	$0.29	0%
20/03/2015	31/03/2015	$0.29	-17.14%
2014		$1.825	7.35%
22/12/2014	31/12/2014	$0.35	0%
19/09/2014	30/09/2014	$0.35	0%
19/06/2014	30/06/2014	$0.35	0%
20/03/2014	31/03/2014	$0.35	-17.65%
20/12/2013	02/01/2014	$0.425	0%
2013		$1.70	0%
19/09/2013	30/09/2013	$0.425	0%
19/06/2013	28/06/2013	$0.425	0%
20/03/2013	28/03/2013	$0.425	0%
20/12/2012	02/01/2013	$0.425	0%

CSV Export

Date	Ratio
No splits history available for Eaton Vance Tax-Managed Buy-Write Strategy Fund.

Eaton Vance Tax-Managed Buy-Write Strategy Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.63
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: US Dollar

5 Countries: United States
98.88%
China
0.36%
Brazil
0.33%
United Kingdom
0.31%
Switzerland
0.13%
11 Sectors: Information Technology
37.86%
Consumer Discretionary
12.47%
Communication Services
11.31%
Health Care
10.29%
Financials
7.64%
Consumer Staples
7.25%
Industrials
5.42%
Energy
2.73%
Utilities
2.39%
Real Estate
1.43%
Materials
1.22%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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