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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 03/30/2020

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -9.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.31% 3.32% -14.13% -23.37%
Lipper Pct. Rank 41 40 50 50
NAV Return 6.47% 2.51% -10.18% -18.49%
Lipper Pct. Rank 45 56 49 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.527% 3.619% 5.750%

NAV $12.14 Market Price $12.25
Net Change $0.37 Market Change $0.09
Premium/Discount 0.91%
1 YR NAV Return -10.181%
1 YR NAV Rank 49
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.94%
Distribution Yield (Market) 9.01%
Most Recent Income Dividend $0.108
Ex-Div Date 2/20/2020
Most Recent Cap Gain Dividend $0.096
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.216
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 2/29/2020 $365.6
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 2.00%
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 1/31/2020)
Microsoft Corp ORD 5.69%
Apple Inc ORD 5.63%
Amazon.com Inc ORD 2.62%
JPMorgan Chase & Co ORD 2.19%
Alphabet Inc ORD 1 2.08%
Alphabet Inc ORD 2 1.90%
Mastercard Inc ORD 1.82%
Home Depot Inc ORD 1.70%
Facebook Inc ORD 1.69%
UnitedHealth Group Inc ORD 1.66%
Top Sectors (as of 1/31/2020)
Technology 25.58%
Financials 19.21%
Consumer Services 13.45%
Health Care 12.80%
Industrials 10.20%
Consumer Goods 8.74%
Oil & Gas 3.82%
Utilities 3.48%
Basic Materials 1.54%
Telecommunications 1.51%


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