Eaton Vance Tax-Advantaged Bond and Option Strategies Fund - Payout Ratio History

Payout ratio history for stock EXD (Eaton Vance Tax-Advantaged Bond and Option Strategies Fund).

DatePayout ratio
May 2022 275.73%
April 2022 274.95%
March 2022 275.73%
February 2022 275.73%
January 2022 274.95%
December 2021 274.95%
October 2021 274.95%
September 2021 274.95%
August 2021 275.73%
July 2021 275.73%
June 2021 275.73%
May 2021 274.95%
April 2021 275.73%
March 2021 275.73%
February 2021 275.73%
January 2021 275.73%
December 2020 155.99%
November 2020 155.99%
October 2020 155.99%
September 2020 38.27%
August 2020 38.27%
July 2020 -69.86%
June 2020 -69.86%
May 2020 -69.86%
April 2020 -69.86%
March 2020 -69.86%
February 2020 -69.86%
January 2020 -69.86%
December 2019 -69.86%
November 2019 -69.86%
October 2019 -69.86%
September 2019 -69.86%
August 2019 -69.86%
July 2019 -69.86%
June 2019 -66.90%
May 2019 -66.90%
April 2019 -72.07%
March 2019 -513.33%
February 2019 -513.33%
December 2018 -634.67%

EXD

Price: 10.40USD

52 week range price:
9.61
12.58

Dividend Yield: 6.75%

5-year range yield:
6.75%
39.98%

Forward Dividend Yield: 8.30%

Payout Ratio: 275.73%

Payout Ratio Range:
-634.67%
275.73%

Dividend Per Share: 0.85 USD

Earnings Per Share: 0.31 USD

P/E Ratio: 31.10

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 11702

Ebitda: -

Market Capitalization: 120.2 million

Average Dividend Frequency: 6

Years Paying Dividends: 13

DGR3: 6.28%

DGR5: -2.96%

DGR10: -4.96%

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