My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Income Fund as of
12/02/2022
| NYSE /
ETB |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-6.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.10% |
5.59% |
-6.77% |
-10.90% |
| Lipper Pct. Rank |
54 |
58 |
42 |
38 |
|
| NAV Return |
7.81% |
5.20% |
-6.92% |
-10.12% |
| Lipper Pct. Rank |
47 |
52 |
44 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.094% |
4.231% |
9.210% |
|
| NAV |
$13.61 |
Market Price |
$14.05 |
| Net Change |
$0.02 |
Market Change |
-$0.20 |
| Premium/Discount |
3.23% |
| 1 YR NAV Return |
-6.917% |
| 1 YR NAV Rank |
44 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
0.39% |
| Distribution Yield (Market) |
8.19% |
| Most Recent Income Dividend |
$0.093 |
| Ex-Div Date |
11/22/2022 |
| Most Recent Cap Gain Dividend |
$0.096 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.080 |
| 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
10/31/2022 |
$386.3 |
| % Leveraged Assets
as of
-- |
-- |
| 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 8/31/2022) |
|
Apple Inc ORD |
7.84% |
|
Microsoft Corp ORD |
6.45% |
|
Amazon.com Inc ORD |
3.66% |
|
Alphabet Inc Class A ORD |
2.16% |
|
Alphabet Inc Class C ORD |
2.08% |
|
UnitedHealth Group Inc ORD |
2.06% |
|
Tesla Inc ORD |
1.69% |
|
Johnson & Johnson ORD |
1.62% |
|
Berkshire Hathaway Inc ORD |
1.60% |
|
NVIDIA Corp ORD |
1.44% |
|
| Top Sectors
(as of 8/31/2022) |
|
Technology |
29.35% |
|
Financials |
16.04% |
|
Health Care |
12.48% |
|
Consumer Services |
12.14% |
|
Consumer Goods |
10.31% |
|
Industrials |
9.15% |
|
Oil & Gas |
5.02% |
|
Utilities |
3.25% |
|
Basic Materials |
1.54% |
|
Telecommunications |
0.34% |
|
|
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