My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Income Fund as of
01/16/2019
| 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 |
11.49% |
7.81% |
-6.92% |
8.40% |
| Lipper Pct. Rank |
34 |
47 |
47 |
11 |
|
| NAV Return |
10.79% |
6.08% |
-4.08% |
3.76% |
| Lipper Pct. Rank |
31 |
45 |
37 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.330% |
1.542% |
1.630% |
|
| NAV |
$14.46 |
Market Price |
$14.47 |
| Net Change |
$0.01 |
Market Change |
-$0.03 |
| Premium/Discount |
0.07% |
| 1 YR NAV Return |
-4.076% |
| 1 YR NAV Rank |
37 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
1.25% |
| Distribution Yield (Market) |
8.59% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
12/21/2018 |
| Most Recent Cap Gain Dividend |
$0.093 |
| Ex-Div Date |
12/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.296 |
| YTD Capital Gains |
-- |
| Inception Date |
4/27/2005 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Seto since 2005
Allison since 2015
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
12/31/2018 |
$372.5 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
1.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.110% |
| 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 10/31/2018) |
|
Apple Inc ORD |
5.54% |
|
Microsoft Corp ORD |
4.37% |
|
JPMorgan Chase & Co ORD |
2.31% |
|
Alphabet Inc ORD 1 |
2.10% |
|
Amazon.com Inc ORD |
2.05% |
|
Alphabet Inc ORD 2 |
2.02% |
|
UnitedHealth Group Inc ORD |
1.93% |
|
Johnson & Johnson ORD |
1.80% |
|
Boeing Co ORD |
1.57% |
|
Home Depot Inc ORD |
1.56% |
|
| Top Sectors
(as of 10/31/2018) |
|
Technology |
23.46% |
|
Financials |
18.59% |
|
Health Care |
14.05% |
|
Consumer Services |
13.07% |
|
Industrials |
9.60% |
|
Consumer Goods |
8.86% |
|
Oil & Gas |
5.49% |
|
Utilities |
3.19% |
|
Basic Materials |
1.95% |
|
Telecommunications |
1.72% |
|
*1 YR Lipper Average not available for this fund.
|
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