Eaton Vance Buy-Write Strategie - Price History
Stock symbol EXD is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for EXD (Eaton Vance Buy-Write Strategie)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $9.58 | $9.58 |
| December 2023 | $9.58 | $9.58 |
| November 2023 | $9.58 | $9.58 |
| October 2023 | $9.58 | $9.58 |
| September 2023 | $9.58 | $9.58 |
| August 2023 | $9.58 | $9.58 |
| July 2023 | $9.58 | $9.58 |
| June 2023 | $9.58 | $9.58 |
| May 2023 | $9.58 | $9.58 |
| April 2023 | $9.57 | $9.57 |
| March 2023 | $9.64 | $9.64 |
| February 2023 | $9.81 | $9.88 |
| January 2023 | $9.47 | $9.61 |
| December 2022 | $8.99 | $9.19 |
| November 2022 | $9.64 | $9.93 |
| October 2022 | $9.64 | $10 |
| September 2022 | $8.61 | $8.99 |
| August 2022 | $9.81 | $10.32 |
| July 2022 | $10.16 | $10.76 |
| June 2022 | $9.51 | $10.14 |
| May 2022 | $9.75 | $10.47 |
| April 2022 | $9.67 | $10.46 |
| March 2022 | $10.80 | $11.75 |
| February 2022 | $10.39 | $11.37 |
| January 2022 | $10.78 | $11.87 |
| December 2021 | $11.03 | $12.22 |
| November 2021 | $10.86 | $12.10 |
| October 2021 | $10.61 | $11.89 |
| September 2021 | $10 | $11.27 |
| August 2021 | $10.76 | $12.20 |
| July 2021 | $10.28 | $11.73 |
| June 2021 | $10.05 | $11.53 |
| May 2021 | $9.68 | $11.18 |
| April 2021 | $9.63 | $11.19 |
| March 2021 | $9.19 | $10.75 |
| February 2021 | $8.61 | $10.14 |
| January 2021 | $8.38 | $9.94 |
| December 2020 | $8.29 | $9.90 |
| November 2020 | $8.18 | $9.83 |
| October 2020 | $7.28 | $8.82 |
| September 2020 | $7.34 | $8.96 |
| August 2020 | $7.77 | $9.56 |
| July 2020 | $7.42 | $9.20 |
| June 2020 | $7.18 | $8.96 |
| May 2020 | $7.22 | $9.09 |
| April 2020 | $6.88 | $8.72 |
| March 2020 | $5.98 | $7.65 |
| February 2020 | $6.97 | $9.01 |
| January 2020 | $7.90 | $10.28 |
| December 2019 | $7.82 | $10.24 |
| November 2019 | $7.74 | $10.14 |
| October 2019 | $7.34 | $9.69 |
| September 2019 | $7.20 | $9.52 |
| August 2019 | $7.14 | $9.44 |
| July 2019 | $7.35 | $9.72 |
| June 2019 | $7.12 | $9.42 |
| May 2019 | $6.71 | $8.95 |
| April 2019 | $7.19 | $9.66 |
| March 2019 | $6.84 | $9.26 |
| February 2019 | $6.93 | $9.45 |
| January 2019 | $6.73 | $9.18 |
| December 2018 | $6.25 | $8.52 |
| November 2018 | $6.41 | $8.91 |
| October 2018 | $6.01 | $8.35 |
| September 2018 | $6.33 | $8.79 |
| August 2018 | $6.28 | $8.89 |
| July 2018 | $6.40 | $9.05 |
| June 2018 | $6.47 | $9.15 |
| May 2018 | $6.81 | $9.80 |
| April 2018 | $6.85 | $9.86 |
| March 2018 | $6.67 | $9.60 |
| February 2018 | $6.47 | $9.60 |
| January 2018 | $6.33 | $9.39 |
| December 2017 | $6.91 | $10.25 |
| November 2017 | $7.38 | $11.24 |
| October 2017 | $7.45 | $11.35 |
| September 2017 | $7.49 | $11.41 |
| August 2017 | $7.43 | $11.61 |
| July 2017 | $7.30 | $11.40 |
| June 2017 | $7.28 | $11.38 |
| May 2017 | $7.14 | $11.44 |
| April 2017 | $7.02 | $11.24 |
| March 2017 | $6.91 | $11.07 |
| February 2017 | $7.06 | $11.60 |
| January 2017 | $7.09 | $11.66 |
| December 2016 | $6.89 | $11.33 |
| November 2016 | $7.06 | $11.90 |
| October 2016 | $7.12 | $12 |
| September 2016 | $7.14 | $12.02 |
| August 2016 | $7.17 | $12.36 |
| July 2016 | $7 | $12.07 |
| June 2016 | $7.08 | $12.21 |
| May 2016 | $6.86 | $12.11 |
| April 2016 | $6.84 | $12.09 |
| March 2016 | $6.96 | $12.30 |
| February 2016 | $6.93 | $12.53 |
| January 2016 | $6.91 | $12.50 |
| December 2015 | $6.95 | $12.57 |
| November 2015 | $6.75 | $12.50 |
| October 2015 | $6.79 | $12.57 |
| September 2015 | $6.59 | $12.21 |
| August 2015 | $6.62 | $12.54 |
| July 2015 | $6.82 | $12.92 |
| June 2015 | $6.81 | $12.90 |
| May 2015 | $6.66 | $12.91 |
| April 2015 | $6.70 | $13 |
| March 2015 | $6.61 | $12.81 |
| February 2015 | $6.85 | $13.59 |
| January 2015 | $6.98 | $13.84 |
| December 2014 | $6.40 | $12.69 |
| November 2014 | $6.65 | $13.55 |
| October 2014 | $6.90 | $14.06 |
| September 2014 | $6.93 | $14.12 |
| August 2014 | $6.61 | $13.80 |
| July 2014 | $6.51 | $13.59 |
| June 2014 | $6.65 | $13.88 |
| May 2014 | $6.63 | $14.19 |
| April 2014 | $6.59 | $14.11 |
| March 2014 | $6.47 | $13.86 |
| February 2014 | $6.54 | $14.35 |
| January 2014 | $6.62 | $14.53 |
| December 2013 | $6.47 | $14.20 |
| November 2013 | $6.27 | $14.18 |
| October 2013 | $6.82 | $15.44 |
| September 2013 | $6.65 | $15.04 |
| August 2013 | $6.22 | $14.48 |
| July 2013 | $6.49 | $15.12 |
| June 2013 | $6.87 | $16 |
| May 2013 | $6.99 | $16.73 |
| April 2013 | $7.44 | $17.79 |
| March 2013 | $7.30 | $17.46 |
| February 2013 | $7.21 | $17.66 |
| January 2013 | $7.26 | $17.80 |
| December 2012 | $7.21 | $17.67 |
| November 2012 | $7.24 | $18.15 |
| October 2012 | $7.22 | $18.10 |
| September 2012 | $7.06 | $17.71 |
| August 2012 | $6.93 | $17.80 |
| July 2012 | $6.91 | $17.75 |
| June 2012 | $6.83 | $17.54 |
| May 2012 | $6.69 | $17.61 |
| April 2012 | $6.66 | $17.54 |
| March 2012 | $6.42 | $16.90 |
| February 2012 | $6.42 | $17.33 |
| January 2012 | $6.36 | $17.17 |
| December 2011 | $6.13 | $16.55 |
| November 2011 | $5.94 | $16.45 |
| October 2011 | $5.76 | $15.95 |
| September 2011 | $5.98 | $16.56 |
| August 2011 | $5.75 | $16.34 |
| July 2011 | $5.98 | $17 |
| June 2011 | $6.16 | $17.52 |
| May 2011 | $6.08 | $17.70 |
| April 2011 | $5.66 | $16.47 |
| March 2011 | $5.68 | $16.55 |
| February 2011 | $5.61 | $16.77 |
| January 2011 | $5.60 | $16.72 |
| December 2010 | $5.60 | $16.73 |
| November 2010 | $6.10 | $18.69 |
| October 2010 | $6.32 | $19.35 |
| September 2010 | $6.43 | $19.70 |
| August 2010 | $6.35 | $19.86 |
| July 2010 | $6.39 | $20 |
| June 2010 | $6.39 | $20 |
| February 2010 | $6.07 | $19.76 |
EXD
Price: $9.58
52 week price:
Dividend Yield: 8.88%
5-year range yield:
Forward Dividend Yield: 2.92%
Payout Ratio: 91.65%
Payout Ratio Range:
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 4.09
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 19017
Market Capitalization: 93.6 million
Average Dividend Frequency: 6
Years Paying Dividends: 14
DGR3: -2.35%
DGR5: 1.51%
DGR10: -2.78%