Eaton Vance Tax-Managed Buy-Write Income Fund of Beneficial Interest dividend history
Dividend history for stock ETB (Eaton Vance Tax-Managed Buy-Write Income Fund of Beneficial Interest) including historic stock price, payout ratio history and split, spin-off and special dividends.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| Feb. 28, 2019 | $0.108 | Upcoming dividend | |
| Jan. 31, 2019 | $0.108 | $14.30 | $14.30 |
| Dec. 31, 2018 | $0.108 | $12.44 | $12.53 |
| Nov. 30, 2018 | $0.108 | $14.44 | $14.67 |
| Oct. 31, 2018 | $0.108 | $15.29 | $15.65 |
| Sept. 28, 2018 | $0.108 | $16.27 | $16.77 |
| Aug. 31, 2018 | $0.108 | $16.03 | $16.63 |
| July 31, 2018 | $0.108 | $15.78 | $16.47 |
| June 29, 2018 | $0.108 | $15.34 | $16.12 |
| May 31, 2018 | $0.108 | $15.18 | $16.06 |
| April 30, 2018 | $0.108 | $14.73 | $15.69 |
| March 29, 2018 | $0.108 | $15.18 | $16.27 |
| Feb. 28, 2018 | $0.108 | $14.87 | $16.05 |
| Jan. 31, 2018 | $0.108 | $15.43 | $16.77 |
| Dec. 29, 2017 | $0.108 | $16.21 | $16.76 |
| Nov. 30, 2017 | $0.108 | $15.19 | $16.61 |
| Oct. 31, 2017 | $0.108 | $15.08 | $16.60 |
| Sept. 29, 2017 | $0.108 | $14.99 | $16.61 |
| Aug. 31, 2017 | $0.108 | $14.72 | $16.41 |
| July 31, 2017 | $0.108 | $14.84 | $16.65 |
| June 30, 2017 | $0.108 | $14.28 | $16.13 |
| May 31, 2017 | $0.108 | $14.53 | $16.52 |
| April 28, 2017 | $0.108 | $14.22 | $16.28 |
| March 31, 2017 | $0.108 | $14.13 | $16.28 |
| Feb. 28, 2017 | $0.108 | $14.25 | $16.53 |
| Jan. 31, 2017 | $0.108 | $14.31 | $16.70 |
| Dec. 30, 2016 | $0.108 | $14.46 | $16.99 |
| Nov. 30, 2016 | $0.108 | $14.68 | $17.36 |
| Oct. 31, 2016 | $0.108 | $13.68 | $16.28 |
| Sept. 30, 2016 | $0.108 | $13.76 | $16.48 |
| Aug. 31, 2016 | $0.108 | $13.37 | $16.12 |
| July 29, 2016 | $0.108 | $13.36 | $16.22 |
| June 30, 2016 | $0.108 | $12.99 | $15.87 |
| May 31, 2016 | $0.108 | $13.44 | $16.54 |
| April 29, 2016 | $0.108 | $13.29 | $16.46 |
| March 31, 2016 | $0.108 | $12.59 | $15.69 |
| Feb. 29, 2016 | $0.108 | $12.02 | $15.09 |
| Jan. 29, 2016 | $0.108 | $10.96 | $13.85 |
| Dec. 21, 2015 | $0.108 | $13.04 | $16.60 |
| Nov. 30, 2015 | $0.108 | $12.68 | $16.25 |
| Oct. 30, 2015 | $0.108 | $12.11 | $15.62 |
| Sept. 30, 2015 | $0.108 | $12.13 | $15.75 |
| Aug. 31, 2015 | $0.108 | $12.65 | $16.54 |
| July 31, 2015 | $0.108 | $12.54 | $16.50 |
| June 30, 2015 | $0.108 | $11.90 | $15.76 |
| May 29, 2015 | $0.108 | $11.88 | $15.84 |
| April 30, 2015 | $0.108 | $11.78 | $15.82 |
| March 31, 2015 | $0.108 | $11.96 | $16.17 |
| Feb. 27, 2015 | $0.108 | $11.75 | $15.99 |
| Jan. 30, 2015 | $0.108 | $11.61 | $15.91 |
| Dec. 31, 2014 | $0.108 | $11.71 | $16.15 |
| Nov. 28, 2014 | $0.108 | $11.58 | $16.08 |
| Oct. 31, 2014 | $0.108 | $11.11 | $15.54 |
| Sept. 30, 2014 | $0.108 | $11.37 | $16.01 |
| Aug. 29, 2014 | $0.108 | $11.37 | $16.12 |
| July 31, 2014 | $0.108 | $11.33 | $16.17 |
| June 30, 2014 | $0.108 | $11.10 | $15.94 |
| May 30, 2014 | $0.108 | $11.08 | $16.03 |
| April 30, 2014 | $0.108 | $10.71 | $15.59 |
| March 31, 2014 | $0.108 | $10.52 | $15.43 |
| Feb. 28, 2014 | $0.108 | $10.30 | $15.20 |
| Jan. 31, 2014 | $0.108 | $10.20 | $15.17 |
| Dec. 31, 2013 | $0.108 | $9.96 | $14.91 |
| Nov. 29, 2013 | $0.108 | $9.76 | $14.72 |
| Oct. 31, 2013 | $0.108 | $9.68 | $14.71 |
| Sept. 30, 2013 | $0.108 | $9.68 | $14.81 |
| Aug. 30, 2013 | $0.108 | $9.63 | $14.84 |
| July 31, 2013 | $0.108 | $9.72 | $15.10 |
| June 28, 2013 | $0.108 | $9.46 | $14.79 |
| May 31, 2013 | $0.108 | $9.65 | $15.20 |
| April 30, 2013 | $0.108 | $9.18 | $14.57 |
| March 28, 2013 | $0.108 | $9.11 | $14.56 |
| Feb. 28, 2013 | $0.108 | $8.96 | $14.43 |
| Jan. 31, 2013 | $0.108 (-66.67%) | $9.03 | $14.64 |
| Oct. 31, 2012 | $0.324 | $8.82 | $14.41 |
| July 31, 2012 | $0.324 | $8.22 | $13.73 |
| April 30, 2012 | $0.324 | $7.77 | $13.28 |
| Jan. 31, 2012 | $0.324 | $7.60 | $13.31 |
| Oct. 31, 2011 | $0.324 | $6.66 | $11.95 |
| July 29, 2011 | $0.324 | $7.31 | $13.48 |
| April 29, 2011 | $0.324 | $7.10 | $13.41 |
| Jan. 31, 2011 | $0.324 (-28%) | $7.28 | $14.07 |
| Oct. 29, 2010 | $0.45 | $7.69 | $15.20 |
| July 30, 2010 | $0.45 | $7.08 | $14.41 |
| April 30, 2010 | $0.45 | $7.81 | $16.38 |
| Jan. 29, 2010 | $0.45 | $7.45 | $16.06 |
| Oct. 30, 2009 | $0.45 | $6.92 | $15.33 |
| July 31, 2009 | $0.45 | $6.27 | $14.30 |
| April 30, 2009 | $0.45 | $5.04 | $11.84 |
| Jan. 30, 2009 | $0.45 | $5.02 | $12.23 |
| Oct. 31, 2008 | $0.45 | $4.35 | $11.00 |
| July 31, 2008 | $0.45 | $5.81 | $15.28 |
| April 30, 2008 | $0.45 | $6.16 | $16.68 |
| Jan. 31, 2008 | $0.45 | $5.76 | $16.00 |
| Oct. 31, 2007 | $0.45 | $6.61 | $18.86 |
| July 31, 2007 | $0.45 | $6.62 | $19.33 |
| April 30, 2007 | $0.45 | $7.04 | $21.04 |
| Jan. 31, 2007 | $0.45 | $6.80 | $20.74 |
| Oct. 30, 2006 | $0.45 | $6.38 | $19.90 |
| July 31, 2006 | $0.45 | $5.85 | $18.64 |
| April 28, 2006 | $0.45 | $5.77 | $18.85 |
| Jan. 30, 2006 | $0.45 | $5.67 | $18.96 |
| Oct. 31, 2005 | $0.45 | $5.62 | $19.22 |
| July 29, 2005 | $0.45 | $5.74 | $20.10 |
ETB
Price: $15.05
52 week range price:
Dividend Yield: 8.61%
5-year range yield:
Payout Ratio: 60.56%
Payout Ratio Range:
Dividend Per Share: $1.30
Earnings Per Share: $2.14
P/E Ratio: 12.83
Exchange: NYQ
Volume: 50380
Ebitda: NaNMarket Capitalization: 391.0 million
Average Dividend Frequency: 7
Last 12 month Dividends paid: 12
Years Paying Dividends: 15
DGR10: -2.80%