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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 08/02/2021

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.69% 9.70% 29.14% 15.13%
Lipper Pct. Rank 36 72 75 79
NAV Return 9.91% 9.75% 26.52% 14.48%
Lipper Pct. Rank 40 54 55 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.258% 3.589% 2.610%

NAV $15.90 Market Price $16.44
Net Change -$0.01 Market Change -$0.07
Premium/Discount 3.40%
1 YR NAV Return 26.519%
1 YR NAV Rank 55
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.97%
Distribution Yield (Market) 7.72%
Most Recent Income Dividend $0.108
Ex-Div Date 7/22/2021
Most Recent Cap Gain Dividend $0.096
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.648
YTD Capital Gains --
Inception Date 4/27/2005
Fund Advisor Eaton Vance Management
Manager & Tenure Seto since 2005
Nelson since 2021
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 7/31/2021 $439.1
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 8.00%
Mgmt Fees 1.000%
Expense Ratio 1.120%
Fund Objective
The Fund seeks to provide current income and gains, with a secondary objective of capital appreciation. The Fund's investment program will consist primarily of (1) owning a diversified portfolio of common stocks that seeks to exceed the total return performance of the S&P 500 Index and (2) selling S&P 500 call options.
Top Holdings (as of 4/30/2021)
Apple Inc ORD 6.62%
Microsoft Corp ORD 6.12%
Amazon.com Inc ORD 4.45%
Facebook Inc ORD 2.60%
Alphabet Inc ORD 1 2.40%
Alphabet Inc ORD 2 2.33%
JPMorgan Chase & Co ORD 1.97%
UnitedHealth Group Inc ORD 1.78%
NVIDIA Corp ORD 1.74%
Home Depot Inc ORD 1.70%
Top Sectors (as of 4/30/2021)
Technology 29.81%
Financials 17.25%
Consumer Services 14.43%
Health Care 11.81%
Industrials 10.01%
Consumer Goods 9.74%
Utilities 2.85%
Oil & Gas 2.66%
Basic Materials 2.15%
Telecommunications 0.83%


*1 YR Lipper Average not available for this fund.

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