Eaton Vance Tax-Advantaged Bond and Options Strategies Fund (EXD)

FINANCE: GENERAL FINANCE
SIC: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

TWO INTERNATIONAL PLACE BOSTON, MA 02110

The Fund's investment objective is to provide tax-advantaged current income and gains. The Fund uses a tax-advantaged short-term high quality bond strategy (the "Bond Strategy") and a rules-based option overlay strategy (the "Option Overlay Strategy") to pursue its investment objective. By combining these two strategies, the Fund seeks to provide investors with a portfolio that will generate attractive after-tax returns with low volatility and low correlation to stock and long-duration fixed income market returns. Under normal market conditions, the Fund will invest at least 80% of its net assets in the Bond Strategy and will apply the Option Overlay Strategy to at least 80% of net assets.

Data as of 2021-08-02 08:09:16 -0400
Market Cap114.152 Million Shares Outstanding9.732 Million Avg 30-day Volume38.909 Thousand
P/E Ratio Dividend Yield6.989 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.74636 52-week High/Low12.05 / 8.0 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from EXD instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 21 24 -12.5% 1 (0.06%) 3 (0.17%) -66.67%
13F shares: 1.229 Million 1.23 Million -0.14% 421.432 Thousand 443.891 Thousand -5.06%
% Ownership 12.6263 12.6439 -0.14% 4.3306 4.5613 -5.06%
New Positions: 4 5 -20.0%
Increased Positions 8 5 60.0% 1 1 0.0%
Closed Positions 7 2 250.0% 2
Reduced Positions 3 8 -62.5% 2
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding EXD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EXD BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ALLISON MICHAEL A

  • PORTFOLIO MANAGER
No longer subject to file 2021-07-01 1

NELSON GEORGE R.

  • PORTFOLIO MANAGER
0 2021-07-01 1

GEMMA MAUREEN A. SECRETARY

  • Officer
No longer subject to file 2021-06-30 1

ROESSIGER KIMBERLY M SECRETARY

  • Officer
0 2021-06-30 1

HYLTON LAURIE G CHIEF FINANCIAL OFFICER

  • Officer
No longer subject to file 2021-03-19 1

WALSH DEIDRE E VICE PRESIDENT

  • Officer
0 2021-01-01 1

STEIN ERIC PRESIDENT

  • Officer
0 2020-11-01 1

SWAFFIELD PAYSON F PRESIDENT

  • Officer
No longer subject to file 2020-10-31 1

EVERDING KENNETH

  • PORTFOLIO MANAGER
No longer subject to file 2019-02-08 0

ORSECK JONATHAN

  • PORTFOLIO MANAGER
No longer subject to file 2019-02-08 0

EVANS JAMES

  • Director
  • PORTFOLIO MANAGER
No longer subject to file 2019-02-08 0

BARNEY BRIAN

  • PORTFOLIO MANAGER
No longer subject to file 2019-02-08 0

COOCH DEVIN J.

  • PORTFOLIO MANAGER
No longer subject to file 2019-02-08 0

SETO THOMAS C

  • PORTFOLIO MANAGER
0 2019-02-08 0

TAGGART HARRIETT TEE

  • TRUSTEE
No longer subject to file 2018-12-31 0

SMITH MARCUS L.

  • TRUSTEE
0 2018-10-01 0

QUINTON KEITH

  • TRUSTEE
0 2018-10-01 0

FROIO RICHARD F SR CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-03-06 0

ESTON SCOTT

  • TRUSTEE
No longer subject to file 2017-09-29 0

VERNI RALPH F

  • Director
No longer subject to file 2017-06-30 0

FETTING MARK R

  • TRUSTEE
0 2016-09-01 0

WENNERHOLM SCOTT E

  • TRUSTEE
0 2016-09-01 0

PEARLMAN RONALD A

  • Director
No longer subject to file 2015-07-01 0

SUTHERLAND SUSAN J

  • TRUSTEE
0 2015-05-01 0

FREEDMAN ALLEN

  • Director
No longer subject to file 2014-06-30 0

FROST CYNTHIA

  • TRUSTEE
0 2014-05-30 0

GORMAN GEORGE J.

  • TRUSTEE
0 2014-05-29 0

STOUT LYNN A

  • Director
No longer subject to file 2014-03-31 0

MOSLEY VALERIE

  • TRUSTEE
0 2014-01-02 0

ESTY BENJAMIN

  • Director
No longer subject to file 2014-01-01 0

CAMPBELL BARBARA E TREASURER

  • Officer
No longer subject to file 2013-03-01 0

KIRCHNER JAMES F TREASURER

  • Officer
0 2013-03-01 0

STEIGER HEIDI L

  • Director
No longer subject to file 2010-12-28 0

PARK WILLIAM H

  • Director
0 2010-06-24 0

BERGGREN BRAD VICE PRESIDENT

  • Officer
0 2010-06-24 0

FAUST THOMAS E JR PRESIDENT

  • Officer
  • Director
0 2010-06-24 0

PETERS FRAME HELEN

  • Director
0 2010-06-24 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 21:45:03 UTC -8.6478 8.7278 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 21:15:03 UTC -8.6478 8.7278 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 20:45:03 UTC -8.6478 8.7278 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 20:15:03 UTC -8.6478 8.7278 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 19:45:02 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 19:15:03 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 18:45:03 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 18:15:02 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 17:45:03 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 17:15:02 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 16:45:03 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 16:15:03 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 15:45:03 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 15:15:03 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 14:45:04 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 14:15:03 UTC -10.1778 10.2378 50000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 13:45:03 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 13:15:03 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-03 12:45:03 UTC -10.1778 10.2378 55000
EATON VANCE TAX-MGD B-W STR EXD 2021-08-02 22:15:03 UTC -10.1778 10.2378 50000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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